Funds

Name Ticker	Home Market	Ask €	Bid €	Last €	NAV €	Currency	Ask	Bid	Last	NAV	NAV Date
Baltic Horizon Fund NHCBHFFT	TLN	0.3	0.2987	0.3	0.9087	EUR	0.3	0.2987	0.3	0.9087	31.03.2024
EfTEN United Property Fund EFCUPFFT	TLN	7.95	7.9	7.95	10.62	EUR	7.95	7.9	7.95	10.62	29.02.2024
OMX Baltic Benchmark Fund OAMOBBF1L LP	VLN	13.32	13.2	13.26	13.31	EUR	13.32	13.2	13.26	13.31	30.04.2024

Name
Ticker

Ask €

Bid €

Last €

NAV €

NAV Date

Baltic Horizon Fund
NHCBHFFT

0.3

0.2987

0.3

0.9087

31.03.2024