Last update: 29.09.2023 00:18 (GMT+3)

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	-	-	0.34	0.9863	EUR	-	-	0.34	0.9863	31.08.2023
EfTEN United Property Fund EFCUPFFT	TLN	-	-	8.5	10.61	EUR	-	-	8.5	10.61	31.07.2023
INVL Baltic Fund FINBALFV	VLN	-	-	51	52.5772	EUR	-	-	51	52.5772	27.09.2023
INVL Emerging Europe Bond Subfund FINEEBFV	VLN	-	-	37.9	38.9399	EUR	-	-	37.9	38.9399	27.09.2023
OMX Baltic Benchmark Fund OAMOBBF1L LP	VLN	-	-	13.72	13.76	EUR	-	-	13.72	13.76	27.09.2023

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