Last update: 13.05.2024 14:39 (GMT+3)

Baltic Horizon Fund (28.03.2024)

Tallinn market | Baltic Fund List

NHCBHFFT  |  ISIN EE3500110244

Information as of:
Information as of:
13 May 2024 14:39 (GMT +3)
  • NAV0.9126 EUR
  • 0.09%
  • NAV Date29.02.2024
  • Net assets109,173,621 €
  • DomicileEE
  • Estonian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
29.02.2024 - - - -18.12 -9.06 -7.19 -8.03

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