Last update: 26.10.2026 03:03 (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 - - 0.165 0.4323 EUR - - 0.165 0.4323 30.09.2026
EfTEN United Property Fund
EFCUPFFT
TLN - - 9.42 11.58 EUR - - 9.42 11.58 31.08.2026
Signet Baltic Bond Fund
SIGBLTFR
RIG - - 111.208 111.177 EUR - - 111.208 111.177 22.10.2026

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