Last update: 30.11.2023 05:29 (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 - - 0.339 0.9833 EUR - - 0.339 0.9833 31.10.2023
EfTEN United Property Fund
EFCUPFFT
TLN - - 8.65 10.61 EUR - - 8.65 10.61 31.07.2023
INVL Baltic Fund
FINBALFV
VLN - - 49.55 52.529 EUR - - 49.55 52.529 28.11.2023
INVL Emerging Europe Bond Subfund
FINEEBFV
VLN - - 38 39.5749 EUR - - 38 39.5749 28.11.2023
OMX Baltic Benchmark Fund
OAMOBBF1L LP
VLN - - 13.44 13.29 EUR - - 13.44 13.29 28.11.2023

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