Last update: 01.04.2020 13:06 (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 0.9699 0.9604 0.96 1.3334 EUR 0.9699 0.9604 0.96 1.3334 29.02.2020
INVL Baltic Fund
FINBALFV
VLN - 26 28 29.5413 EUR - 26 28 29.5413 31.03.2020
INVL Emerging Europe Bond Subfund
FINEEBFV
VLN - 36.51 36.1 39.58 EUR - 36.51 36.1 39.58 31.03.2020
INVL Russia TOP20 Subfund
FINRTSFV
VLN - 21.5 30 27.5504 EUR - 21.5 30 27.5504 31.03.2020
OMX Baltic Benchmark Fund
OAMOBBF1L LP
VLN 8.5 8.4 8.6 8.32 EUR 8.5 8.4 8.6 8.32 31.03.2020

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