Last update: 26.05.2022 20:49 (GMT+3)

Baltic fund list

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Ask € Bid € Last € NAV € Currency Ask Bid Last NAV NAV Date My
Baltic Horizon Fund
NHCBHFFT
TLN - - 0.915 1.1086 EUR - - 0.915 1.1086 30.04.2022
INVL Baltic Fund
FINBALFV
VLN - - 47.5 47.5802 EUR - - 47.5 47.5802 25.05.2022
INVL Emerging Europe Bond Subfund
FINEEBFV
VLN - - 39 38.5105 EUR - - 39 38.5105 25.05.2022
INVL Russia TOP20 Subfund
FINRTSFV
VLN - - 40 26.7892 EUR - - 40 26.7892 25.02.2022
OMX Baltic Benchmark Fund
OAMOBBF1L LP
VLN - - 14.15 13.77 EUR - - 14.15 13.77 25.05.2022

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