Last update: 05.02.2023 09:58 (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 - - 0.5928 1.1172 EUR - - 0.5928 1.1172 31.12.2022
EfTEN United Property Fund
EFCUPFFT
TLN - - 9.531 11.07 EUR - - 9.531 11.07 30.11.2022
INVL Baltic Fund
FINBALFV
VLN - - 51 52.4961 EUR - - 51 52.4961 02.02.2023
INVL Emerging Europe Bond Subfund
FINEEBFV
VLN - - 38.9 37.9143 EUR - - 38.9 37.9143 02.02.2023
INVL Russia TOP20 Subfund
FINRTSFV -
VLN - - 40 26.7892 EUR - - 40 26.7892 25.02.2022
OMX Baltic Benchmark Fund
OAMOBBF1L LP
VLN - - 14.05 14.54 EUR - - 14.05 14.54 02.02.2023

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