Last update: 30.09.2020 07:50 (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 - - 1.12 1.2181 EUR - - 1.12 1.2181 31.08.2020
INVL Baltic Fund
FINBALFV
VLN - - 34 33.3427 EUR - - 34 33.3427 28.09.2020
INVL Emerging Europe Bond Subfund
FINEEBFV
VLN - - 36.1 42.0171 EUR - - 36.1 42.0171 28.09.2020
INVL Russia TOP20 Subfund
FINRTSFV
VLN - - 30 33.6591 EUR - - 30 33.6591 28.09.2020
OMX Baltic Benchmark Fund
OAMOBBF1L LP
VLN - - 10.02 9.8 EUR - - 10.02 9.8 28.09.2020

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