Last update: 10.10.2026 20:05 (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 - - 0.1892 0.4077 EUR - - 0.1892 0.4077 31.08.2026
EfTEN United Property Fund
EFCUPFFT
TLN - - 9.301 11.58 EUR - - 9.301 11.58 31.08.2026
Signet Baltic Bond Fund
SIGBLTFR
RIG - - 111.026 111.01 EUR - - 111.026 111.01 08.10.2026

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