Last update: 20.12.2025 19:34 (GMT+2)

Baltic fund list

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Name Ticker	Home Market	Ask €	Bid €	Last €	NAV €	Currency	Ask	Bid	Last	NAV	NAV Date	My
Baltic Horizon Fund NHCBHFFT	TLN	1.1877	1.18	1.1877	1.1395	EUR	1.1877	1.18	1.1877	1.1395	31.12.2020
INVL Baltic Fund FINBALFV	VLN	-	34.45	35.8	37.2707	EUR	-	34.45	35.8	37.2707	05.01.2021
INVL Emerging Europe Bond Subfund FINEEBFV	VLN	-	-	40	43.5274	EUR	-	-	40	43.5274	05.01.2021
INVL Russia TOP20 Subfund FINRTSFV	VLN	-	-	30	36.3247	EUR	-	-	30	36.3247	05.01.2021
OMX Baltic Benchmark Fund OAMOBBF1L LP	VLN	11.36	11.1	11.17	11.89	EUR	11.36	11.1	11.17	11.89	05.01.2021

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