Last update: 06.07.2020 22:17 (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 1.1746 1.1746 1.1746 1.3457 EUR 1.1746 1.1746 1.1746 1.3457 31.05.2020
INVL Baltic Fund
FINBALFV
VLN - - 36 34.0619 EUR - - 36 34.0619 02.07.2020
INVL Emerging Europe Bond Subfund
FINEEBFV
VLN - - 36.1 41.3024 EUR - - 36.1 41.3024 02.07.2020
INVL Russia TOP20 Subfund
FINRTSFV
VLN - - 30 34.9342 EUR - - 30 34.9342 02.07.2020
OMX Baltic Benchmark Fund
OAMOBBF1L LP
VLN - - 10 10.11 EUR - - 10 10.11 02.07.2020

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