Last update: 20.11.2019 19:56 (GMT+2)

Baltic fund list

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Baltic Horizon Fund
NHCBHFFT
TLN 1.325 1.3201 1.328 1.323 EUR 1.325 1.3201 1.328 1.323 31.10.2019
INVL Baltic Fund
FINBALFV
VLN - 35.6 35.5 38.2349 EUR - 35.6 35.5 38.2349 19.11.2019
INVL EM Europe ex Russia TOP20 Subfund
FINNETFV
VLN 34.2 33.3 33.94 34.4516 EUR 34.2 33.3 33.94 34.4516 19.11.2019
INVL Emerging Europe Bond Subfund
FINEEBFV
VLN - 41.2 41.2 41.9105 EUR - 41.2 41.2 41.9105 19.11.2019
INVL Russia TOP20 Subfund
FINRTSFV
VLN 38.5 37 37.5 38.7353 EUR 38.5 37 37.5 38.7353 19.11.2019
OMX Baltic Benchmark Fund
OAMOBBF1L LP
VLN 10.78 10.54 10.78 10.72 EUR 10.78 10.54 10.78 10.72 19.11.2019

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