Last update: 18.01.2022 11:25 (GMT+2)

Baltic fund list

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Ask € Bid € Last € NAV € Currency Ask Bid Last NAV NAV Date My
Baltic Horizon Fund
NHCBHFFT
TLN 1.0565 1.0555 1.0599 1.1082 EUR 1.0565 1.0555 1.0599 1.1082 31.12.2021
INVL Baltic Fund
FINBALFV
VLN - 47 50 51.0133 EUR - 47 50 51.0133 14.01.2022
INVL Emerging Europe Bond Subfund
FINEEBFV
VLN - 39 40 43.0489 EUR - 39 40 43.0489 14.01.2022
INVL Russia TOP20 Subfund
FINRTSFV
VLN - - 40 39.7208 EUR - - 40 39.7208 14.01.2022
OMX Baltic Benchmark Fund
OAMOBBF1L LP
VLN 16.2 16 16.2 16.03 EUR 16.2 16 16.2 16.03 17.01.2022

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