Last update: 22.12.2024 08:00 (GMT+2)

Baltic Horizon Fund (14.02.2023)

Tallinn market | Baltic Fund List

NHCBHFFT | ISIN EE3500110244

Trade

Information as of:

Information as of:
22 Dec 2024 08:00 (GMT +2)

NAV1.1176 EUR
0.04%

NAV Date31.01.2023
Net assets133,698,629 €
DomicileEE

Estonian market
Subscription- €
Redemption- €

NAV chart

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