Last update: 22.12.2024 03:00 (GMT+2)

Baltic Horizon Fund (16.07.2024)

Tallinn market | Baltic Fund List

NHCBHFFT | ISIN EE3500110244

Trade

Information as of:

Information as of:
22 Dec 2024 03:00 (GMT +2)

NAV0.8058 EUR
-11.16%

NAV Date30.06.2024
Net assets96,398,579 €
DomicileEE

Estonian market
Subscription- €
Redemption- €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
30.06.2024	-	-	-	-18.65	-15.24	-8.27	-9.65