Last update: 18.09.2021 06:32 (GMT+3)

Baltic fund list

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Ask € Bid € Last € NAV € Currency Ask Bid Last NAV NAV Date My
Baltic Horizon Fund
NHCBHFFT
TLN - - 1.14 1.0466 EUR - - 1.14 1.0466 31.08.2021
INVL Baltic Fund
FINBALFV
VLN - - 46 49.0954 EUR - - 46 49.0954 16.09.2021
INVL Emerging Europe Bond Subfund
FINEEBFV
VLN - - 46.61 44.2872 EUR - - 46.61 44.2872 16.09.2021
INVL Russia TOP20 Subfund
FINRTSFV
VLN - - 40 44.7506 EUR - - 40 44.7506 16.09.2021
OMX Baltic Benchmark Fund
OAMOBBF1L LP
VLN - - 16.6 16.28 EUR - - 16.6 16.28 16.09.2021

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