Last update: 03.06.2023 03:20 (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 - - 0.4332 1.1181 EUR - - 0.4332 1.1181 30.04.2023
EfTEN United Property Fund
EFCUPFFT
TLN - - 9.01 10.84 EUR - - 9.01 10.84 30.04.2023
INVL Baltic Fund
FINBALFV
VLN - - 55 52.8672 EUR - - 55 52.8672 01.06.2023
INVL Emerging Europe Bond Subfund
FINEEBFV
VLN - - 38 38.2954 EUR - - 38 38.2954 01.06.2023
OMX Baltic Benchmark Fund
OAMOBBF1L LP
VLN - - 13.98 14.03 EUR - - 13.98 14.03 01.06.2023

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