The net asset value of the Baltic Horizon Fund unit at the end of June 2023 amounted to EUR 0.9905 per unit. Compared to the previous month, NAV per unit decreased by 10.4%. The total net asset.
The net asset value of the Baltic Horizon Fund unit at the end of June 2023 amounted to EUR 0.9905 per unit. Compared to the previous month, NAV per unit decreased by 10.4%. The total net asset.
The net asset value of the Baltic Horizon Fund unit at the end of May 2023 amounted to EUR 1.1049 per unit. Compared to the previous month, NAV per unit decreased by 1.2%. The total net asset value. | June 15, 2023
The net asset value of the Baltic Horizon Fund unit at the end of April 2023 amounted to EUR 1.1181 per unit. Compared to the previous month, NAV per unit increased by 0.2%. The total net asset. | May 15, 2023
The net asset value of the Baltic Horizon Fund unit at the end of April 2023 amounted to EUR 1.1181 per unit. Compared to the previous month, NAV per unit increased by 0.2%. The total net asset. | June 12, 2023