Last update: 31.10.2024 13:59 (GMT+2)

Baltic Horizon Fund (30.10.2024)

Tallinn market | Baltic Fund List

NHCBHFFT  |  ISIN EE3500110244

Information as of:
Information as of:
31 Oct 2024 13:59 (GMT +2)
  • NAV0.7099 EUR
  • -11.38%
  • NAV Date30.09.2024
  • Net assets101,922,031 €
  • DomicileEE
  • Estonian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
30.09.2024 - -11.9 - -28.02 -20.9 -12.34 -11.93

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