Last update: 01.06.2020 14:42 (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 1.1 1.0961 1.1 1.3366 EUR 1.1 1.0961 1.1 1.3366 30.04.2020
INVL Baltic Fund
FINBALFV
VLN 36 34 34.98 33.1753 EUR 36 34 34.98 33.1753 29.05.2020
INVL Emerging Europe Bond Subfund
FINEEBFV
VLN 36.1 36.1 36.1 40.6564 EUR 36.1 36.1 36.1 40.6564 29.05.2020
INVL Russia TOP20 Subfund
FINRTSFV
VLN - - 30 32.116 EUR - - 30 32.116 29.05.2020
OMX Baltic Benchmark Fund
OAMOBBF1L LP
VLN 9.51 9.42 9.47 9.78 EUR 9.51 9.42 9.47 9.78 29.05.2020

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