Last update: 18.04.2024 12:30 (GMT+3)

Baltic Horizon Fund (04.10.2022)

Tallinn market | Baltic Fund List

NHCBHFFT | ISIN EE3500110244

Trade

Information as of:

Information as of:
18 Apr 2024 12:30 (GMT +3)

NAV1.1345 EUR
1.08%

NAV Date30.09.2022
Net assets135,724,374 €
DomicileEE

Estonian market
Subscription- €
Redemption- €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
30.09.2022	-	1.16	-	7.65	-3.75	-5.4	-3.28