Last update: 25.01.2021 21:23 (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 1.1801 1.1801 1.1801 1.1395 EUR 1.1801 1.1801 1.1801 1.1395 31.12.2020
INVL Baltic Fund
FINBALFV
VLN 38.72 35 38.72 38.8101 EUR 38.72 35 38.72 38.8101 22.01.2021
INVL Emerging Europe Bond Subfund
FINEEBFV
VLN - 41 40.001 43.5799 EUR - 41 40.001 43.5799 22.01.2021
INVL Russia TOP20 Subfund
FINRTSFV
VLN - 33 30 37.4226 EUR - 33 30 37.4226 22.01.2021
OMX Baltic Benchmark Fund
OAMOBBF1L LP
VLN 12.26 11.97 12.04 12.39 EUR 12.26 11.97 12.04 12.39 21.01.2021

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