Last update: 17.10.2019 10:48 (GMT+3)

Baltic fund list

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Baltic Horizon Fund
NHCBHFFT
TLN 1.3399 1.327 1.33 1.3253 EUR 1.3399 1.327 1.33 1.3253 31.08.2019
INVL Baltic Fund
FINBALFV
VLN - 36 35.5 37.3939 EUR - 36 35.5 37.3939 15.10.2019
INVL EM Europe ex Russia TOP20 Subfund
FINNETFV
VLN 33.94 32.8 33 33.5884 EUR 33.94 32.8 33 33.5884 15.10.2019
INVL Emerging Europe Bond Subfund
FINEEBFV
VLN 41.6314 41 41.2 41.6314 EUR 41.6314 41 41.2 41.6314 15.10.2019
INVL Russia TOP20 Subfund
FINRTSFV
VLN 37.5 35 36 36.2088 EUR 37.5 35 36 36.2088 15.10.2019
OMX Baltic Benchmark Fund
OAMOBBF1L LP
VLN 10.7 10.46 10.68 10.58 EUR 10.7 10.46 10.68 10.58 15.10.2019

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