Last update: 26.06.2022 04:12 (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 - - 0.874 1.1155 EUR - - 0.874 1.1155 31.05.2022
EfTEN United Property Fund
EFCUPFFT
TLN - - 10.16 10.62 EUR - - 10.16 10.62 30.04.2022
INVL Baltic Fund
FINBALFV
VLN - - 47.5 45.9041 EUR - - 47.5 45.9041 22.06.2022
INVL Emerging Europe Bond Subfund
FINEEBFV
VLN - - 39 37.6132 EUR - - 39 37.6132 22.06.2022
INVL Russia TOP20 Subfund
FINRTSFV -
VLN - - 40 26.7892 EUR - - 40 26.7892 25.02.2022
OMX Baltic Benchmark Fund
OAMOBBF1L LP
VLN - - 13.44 13.11 EUR - - 13.44 13.11 22.06.2022

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