Last update: 25.09.2020 00:24 (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 - - 1.1188 1.2181 EUR - - 1.1188 1.2181 31.08.2020
INVL Baltic Fund
FINBALFV
VLN - - 34 33.5712 EUR - - 34 33.5712 23.09.2020
INVL Emerging Europe Bond Subfund
FINEEBFV
VLN - - 36.1 42.1142 EUR - - 36.1 42.1142 23.09.2020
INVL Russia TOP20 Subfund
FINRTSFV
VLN - - 30 33.9352 EUR - - 30 33.9352 23.09.2020
OMX Baltic Benchmark Fund
OAMOBBF1L LP
VLN - - 10.02 9.91 EUR - - 10.02 9.91 23.09.2020

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