Last update: 05.03.2021 06:11 (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 - - 1.163 1.1442 EUR - - 1.163 1.1442 31.01.2021
INVL Baltic Fund
FINBALFV
VLN - - 36.01 39.4028 EUR - - 36.01 39.4028 03.03.2021
INVL Emerging Europe Bond Subfund
FINEEBFV
VLN - - 40.001 43.716 EUR - - 40.001 43.716 03.03.2021
INVL Russia TOP20 Subfund
FINRTSFV
VLN - - 34.5 38.5059 EUR - - 34.5 38.5059 03.03.2021
OMX Baltic Benchmark Fund
OAMOBBF1L LP
VLN - - 12.5 12.34 EUR - - 12.5 12.34 03.03.2021

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