Last update: 11.08.2022 04:26 (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 - - 0.882 1.1215 EUR - - 0.882 1.1215 30.06.2022
EfTEN United Property Fund
EFCUPFFT
TLN - - 9.87 10.82 EUR - - 9.87 10.82 30.06.2022
INVL Baltic Fund
FINBALFV
VLN - - 47 48.215 EUR - - 47 48.215 09.08.2022
INVL Emerging Europe Bond Subfund
FINEEBFV
VLN - - 38.9 37.233 EUR - - 38.9 37.233 09.08.2022
INVL Russia TOP20 Subfund
FINRTSFV -
VLN - - 40 26.7892 EUR - - 40 26.7892 25.02.2022
OMX Baltic Benchmark Fund
OAMOBBF1L LP
VLN - - 13.35 13.6 EUR - - 13.35 13.6 09.08.2022

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