Baltic Horizon Fund publishes its NAV for June 2026
The net asset value (NAV) per unit of the Baltic Horizon Fund (the Fund) decreased to EUR 0.4039 at the end of June 2026 (0.4042 as of 31 May 2026). The month-end total net asset value of the Fund slightly decreased to EUR 91.5 million (EUR 91.6 million as of 31 May 2026).
The net asset value (NAV) per unit of the Baltic Horizon Fund (the Fund) decreased to EUR 0.4039 at the end of June 2026 (0.4042 as of 31 May 2026). The month-end total net asset value of the Fund slightly decreased to EUR 91.5 million (EUR 91.6 million as of 31 May 2026).
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