Last update: 28.02.2020 09:33 (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 - - 1.3399 1.3249 EUR - - 1.3399 1.3249 31.01.2020
INVL Baltic Fund
FINBALFV
VLN - - 37 37.3537 EUR - - 37 37.3537 26.02.2020
INVL Emerging Europe Bond Subfund
FINEEBFV
VLN - - 41.15 42.2987 EUR - - 41.15 42.2987 26.02.2020
INVL Russia TOP20 Subfund
FINRTSFV
VLN - - 40.5 41.1043 EUR - - 40.5 41.1043 26.02.2020
OMX Baltic Benchmark Fund
OAMOBBF1L LP
VLN - - 10.64 10.92 EUR - - 10.64 10.92 26.02.2020

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