Last update: 19.05.2021 04:44 (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 - - 1.1803 1.146 EUR - - 1.1803 1.146 31.03.2021
INVL Baltic Fund
FINBALFV
VLN - - 43 43.1964 EUR - - 43 43.1964 17.05.2021
INVL Emerging Europe Bond Subfund
FINEEBFV
VLN - - 46.61 43.9435 EUR - - 46.61 43.9435 17.05.2021
INVL Russia TOP20 Subfund
FINRTSFV
VLN - - 35 40.4408 EUR - - 35 40.4408 17.05.2021
OMX Baltic Benchmark Fund
OAMOBBF1L LP
VLN - - 13.55 13.2 EUR - - 13.55 13.2 17.05.2021

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