Last update: 26.12.2024 17:03 (GMT+2)

Baltic Horizon Fund (04.12.2024)

Tallinn market | Baltic Fund List

NHCBHFFT | ISIN EE3500110244

Trade

Information as of:

Information as of:
26 Dec 2024 17:03 (GMT +2)

NAV0.705 EUR
-0.42%

NAV Date30.11.2024
Net assets101,216,422 €
DomicileEE

Estonian market
Subscription- €
Redemption- €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
30.11.2024	-	-	-	-28.18	-21.39	-12.41	-11.97