Last update: 27.06.2024 06:49 (GMT+3)

Baltic Horizon Fund (19.06.2024)

Tallinn market | Baltic Fund List

NHCBHFFT | ISIN EE3500110244

Trade

Information as of:

Information as of:
27 Jun 2024 06:49 (GMT +3)

NAV0.907 EUR
-0.09%

NAV Date31.05.2024
Net assets108,510,557 €
DomicileEE

Estonian market
Subscription- €
Redemption- €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
31.05.2024	-0.09	-0.61	-7.6	-17.91	-9.83	-7.51	-7.72