Last update: 29.03.2024 09:18 (GMT+2)

Baltic Horizon Fund (01.02.2023)

Tallinn market | Baltic Fund List

NHCBHFFT  |  ISIN EE3500110244

Information as of:
Information as of:
29 Mar 2024 09:18 (GMT +2)
  • NAV1.1176 EUR
  • 0.04%
  • NAV Date31.01.2023
  • Net assets133,698,629 €
  • DomicileEE
  • Estonian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
31.01.2023 0.04 -1.83 0.41 0.23 -1.17 -5.51 -3.98

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