Last update: 30.11.2022 01:34 (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 - - 0.6302 1.1384 EUR - - 0.6302 1.1384 31.10.2022
EfTEN United Property Fund
EFCUPFFT
TLN - - 9.39 10.95 EUR - - 9.39 10.95 30.09.2022
INVL Baltic Fund
FINBALFV
VLN - - 45.8 48.8159 EUR - - 45.8 48.8159 28.11.2022
INVL Emerging Europe Bond Subfund
FINEEBFV
VLN - - 38.9 36.9825 EUR - - 38.9 36.9825 28.11.2022
INVL Russia TOP20 Subfund
FINRTSFV -
VLN - - 40 26.7892 EUR - - 40 26.7892 25.02.2022
OMX Baltic Benchmark Fund
OAMOBBF1L LP
VLN - - 12.75 13.04 EUR - - 12.75 13.04 28.11.2022

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