Last update: 26.04.2024 22:00 (GMT+3)

Baltic Horizon Fund (02.12.2022)

Tallinn market | Baltic Fund List

NHCBHFFT | ISIN EE3500110244

Trade

Information as of:

Information as of:
26 Apr 2024 22:00 (GMT +3)

NAV1.1408 EUR
0.21%

NAV Date30.11.2022
Net assets136,477,632 €
DomicileEE

Estonian market
Subscription- €
Redemption- €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
30.11.2022	-	-	-	8.74	-2.85	-5.08	-2.95