Last update: 06.12.2019 17:45 (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 1.3542 1.3355 1.345 1.323 EUR 1.3542 1.3355 1.345 1.323 31.10.2019
INVL Baltic Fund
FINBALFV
VLN - 35.6 35.5 37.6472 EUR - 35.6 35.5 37.6472 05.12.2019
INVL EM Europe ex Russia TOP20 Subfund
FINNETFV
VLN 34.4 33.6 34.2 34.438 EUR 34.4 33.6 34.2 34.438 05.12.2019
INVL Emerging Europe Bond Subfund
FINEEBFV
VLN - 41.2 41.2 41.939 EUR - 41.2 41.2 41.939 05.12.2019
INVL Russia TOP20 Subfund
FINRTSFV
VLN - 37.2 37.5 38.1501 EUR - 37.2 37.5 38.1501 05.12.2019
OMX Baltic Benchmark Fund
OAMOBBF1L LP
VLN 10.7 10.52 10.7 10.66 EUR 10.7 10.52 10.7 10.66 05.12.2019

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