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

Baltic Horizon Fund (30.10.2024)

Tallinn market | Baltic Fund List

NHCBHFFT | ISIN EE3500110244

Trade

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- €

NAV chart

Performance

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