07.02.2024 - Baltic Horizon Fund publishes interest rate applicable to the fund’s 5-year bonds (ISIN: EE3300003235) for the next 3-months interest period which starts on 8 February 2024. The annual interest rate applicable to the bonds for the interest period as .
The net asset value (NAV) per unit of the Baltic Horizon Fund (the Fund) amounted to EUR 0.9156 at the end of December 2023. The NAV per unit decreased by.
The net asset value per unit of the Baltic Horizon Fund amounted to EUR 0.9156 at the end of December 2023. The NAV per unit decreased by 6.7% over the month. The total net asset value of the Fund.
The net asset value per unit of the Baltic Horizon Fund amounted to EUR 0.9156 at the end of December 2023. The NAV per unit decreased by 6.7% over the month. The total net asset value of the Fund.
Baltic Horizon Fund publishes its NAV for December 2023 streetinsider.com - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from streetinsider.com Daily Mail and Mail on Sunday newspapers.