Last update: 10.04.2020 05:48 (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 - - 1.0318 1.3334 EUR - - 1.0318 1.3334 29.02.2020
INVL Baltic Fund
FINBALFV
VLN - - 28 30.7232 EUR - - 28 30.7232 08.04.2020
INVL Emerging Europe Bond Subfund
FINEEBFV
VLN - - 36.1 39.4164 EUR - - 36.1 39.4164 08.04.2020
INVL Russia TOP20 Subfund
FINRTSFV
VLN - - 30 29.5448 EUR - - 30 29.5448 08.04.2020
OMX Baltic Benchmark Fund
OAMOBBF1L LP
VLN - - 8.83 8.71 EUR - - 8.83 8.71 08.04.2020

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