Last update: 23.11.2024 16:46 (GMT+2)

Baltic Horizon Fund

Tallinn market | Baltic Fund List

NHCBHFFT  |  ISIN EE3500110244

Information as of:
Information as of:
23 Nov 2024 16:46 (GMT +2)
  • NAV0.708 EUR
  • -0.27%
  • NAV Date31.10.2024
  • Net assets101,639,723 €
  • DomicileEE
  • Estonian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
31.10.2024 -0.27 -11.81 -22.01 -28 -21.14 -12.2 -11.75

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