Last update: 28.11.2022 17:22 (GMT+2)

Baltic Horizon Fund (04.10.2022)

Tallinn market | Baltic Fund List

NHCBHFFT  |  ISIN EE3500110244

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Information as of:
Information as of:
28 Nov 2022 17:22 (GMT +2)
  • NAV1.1345 EUR
  • 1.08%
  • NAV Date30.09.2022
  • Net assets135,724,374 €
  • DomicileEE
  • Estonian market
  • Subscription- €
  • Redemption- €

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Performance

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

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