Last update: 30.11.2021 05:12 (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 - - 1.046 1.046 EUR - - 1.046 1.046 31.10.2021
INVL Baltic Fund
FINBALFV
VLN - - 47 48.4515 EUR - - 47 48.4515 26.11.2021
INVL Emerging Europe Bond Subfund
FINEEBFV
VLN - - 44 43.5482 EUR - - 44 43.5482 26.11.2021
INVL Russia TOP20 Subfund
FINRTSFV
VLN - - 40 42.9849 EUR - - 40 42.9849 26.11.2021
OMX Baltic Benchmark Fund
OAMOBBF1L LP
VLN - - 16 15.83 EUR - - 16 15.83 26.11.2021

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