Last update: 05.12.2020 20:00 (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 - - 1.1605 1.2009 EUR - - 1.1605 1.2009 31.10.2020
INVL Baltic Fund
FINBALFV
VLN - - 34.5 35.712 EUR - - 34.5 35.712 03.12.2020
INVL Emerging Europe Bond Subfund
FINEEBFV
VLN - - 40 43.2198 EUR - - 40 43.2198 03.12.2020
INVL Russia TOP20 Subfund
FINRTSFV
VLN - - 30 35.5896 EUR - - 30 35.5896 03.12.2020
OMX Baltic Benchmark Fund
OAMOBBF1L LP
VLN - - 10.8 11.12 EUR - - 10.8 11.12 03.12.2020

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