Last update: 03.06.2023 03:20 (GMT+3)

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	-	-	0.4332	1.1181	EUR	-	-	0.4332	1.1181	30.04.2023
EfTEN United Property Fund EFCUPFFT	TLN	-	-	9.01	10.84	EUR	-	-	9.01	10.84	30.04.2023
INVL Baltic Fund FINBALFV	VLN	-	-	55	52.8672	EUR	-	-	55	52.8672	01.06.2023
INVL Emerging Europe Bond Subfund FINEEBFV	VLN	-	-	38	38.2954	EUR	-	-	38	38.2954	01.06.2023
OMX Baltic Benchmark Fund OAMOBBF1L LP	VLN	-	-	13.98	14.03	EUR	-	-	13.98	14.03	01.06.2023

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