Funds

Name Ticker	Home Market	Ask €	Bid €	Last €	NAV €	Currency	Ask	Bid	Last	NAV	NAV Date
Baltic Horizon Fund NHCBHFFT	TLN	-	-	0.5497	1.1145	EUR	-	-	0.5497	1.1145	28.02.2023
EfTEN United Property Fund EFCUPFFT	TLN	-	-	9.38	10.87	EUR	-	-	9.38	10.87	28.02.2023
INVL Baltic Fund FINBALFV	VLN	-	-	55	52.5032	EUR	-	-	55	52.5032	30.03.2023
INVL Emerging Europe Bond Subfund FINEEBFV	VLN	-	-	38.9	37.9965	EUR	-	-	38.9	37.9965	30.03.2023
INVL Russia TOP20 Subfund FINRTSFV -	VLN	-	-	40	26.7892	EUR	-	-	40	26.7892	25.02.2022
OMX Baltic Benchmark Fund OAMOBBF1L LP	VLN	-	-	14	14.09	EUR	-	-	14	14.09	30.03.2023

Baltic fund list