Last update: 09.10.2024 18:18 (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 0.307 0.307 0.307 0.8011 EUR 0.307 0.307 0.307 0.8011 31.08.2024
EfTEN United Property Fund
EFCUPFFT
TLN 7.8 7.751 7.8 10.66 EUR 7.8 7.751 7.8 10.66 31.08.2024
OMX Baltic Benchmark Fund
OAMOBBF1L LP
VLN 12.9 12.74 12.74 12.79 EUR 12.9 12.74 12.74 12.79 08.10.2024

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