Last update: 26.10.2020 05:18 (GMT+2)

Baltic fund list

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Ask € Bid € Last € NAV € Currency Ask Bid Last NAV NAV Date My
Baltic Horizon Fund
NHCBHFFT
TLN - - 1.1535 1.2247 EUR - - 1.1535 1.2247 30.09.2020
INVL Baltic Fund
FINBALFV
VLN - - 32 33.0943 EUR - - 32 33.0943 22.10.2020
INVL Emerging Europe Bond Subfund
FINEEBFV
VLN - - 36.1 42.1598 EUR - - 36.1 42.1598 22.10.2020
INVL Russia TOP20 Subfund
FINRTSFV
VLN - - 30 32.9637 EUR - - 30 32.9637 22.10.2020
OMX Baltic Benchmark Fund
OAMOBBF1L LP
VLN - - 9.9 9.95 EUR - - 9.9 9.95 22.10.2020

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