Last update: 30.11.2023 05:29 (GMT+2)

Baltic fund list

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Name Ticker	Home Market	Ask €	Bid €	Last €	NAV €	Currency	Ask	Bid	Last	NAV	NAV Date	My
Baltic Horizon Fund NHCBHFFT	TLN	-	-	0.339	0.9833	EUR	-	-	0.339	0.9833	31.10.2023
EfTEN United Property Fund EFCUPFFT	TLN	-	-	8.65	10.61	EUR	-	-	8.65	10.61	31.07.2023
INVL Baltic Fund FINBALFV	VLN	-	-	49.55	52.529	EUR	-	-	49.55	52.529	28.11.2023
INVL Emerging Europe Bond Subfund FINEEBFV	VLN	-	-	38	39.5749	EUR	-	-	38	39.5749	28.11.2023
OMX Baltic Benchmark Fund OAMOBBF1L LP	VLN	-	-	13.44	13.29	EUR	-	-	13.44	13.29	28.11.2023

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