Last update: 25.01.2020 00:10 (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 - - 1.372 1.347 EUR - - 1.372 1.347 31.12.2019
INVL Baltic Fund
FINBALFV
VLN - - 37 38.6086 EUR - - 37 38.6086 23.01.2020
INVL Emerging Europe Bond Subfund
FINEEBFV
VLN - - 41 42.2433 EUR - - 41 42.2433 23.01.2020
INVL Russia TOP20 Subfund
FINRTSFV
VLN - - 40.5 42.8874 EUR - - 40.5 42.8874 23.01.2020
OMX Baltic Benchmark Fund
OAMOBBF1L LP
VLN - - 10.88 11.11 EUR - - 10.88 11.11 23.01.2020

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