Last update: 28.10.2021 19:39 (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 1.1089 1.104 1.1089 1.0539 EUR 1.1089 1.104 1.1089 1.0539 30.09.2021
INVL Baltic Fund
FINBALFV
VLN - 46 47 49.0394 EUR - 46 47 49.0394 27.10.2021
INVL Emerging Europe Bond Subfund
FINEEBFV
VLN - 44 44 43.8114 EUR - 44 44 43.8114 27.10.2021
INVL Russia TOP20 Subfund
FINRTSFV
VLN - - 40 47.9378 EUR - - 40 47.9378 27.10.2021
OMX Baltic Benchmark Fund
OAMOBBF1L LP
VLN 15.75 15.37 15.35 15.83 EUR 15.75 15.37 15.35 15.83 27.10.2021

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