Last update: 26.07.2021 20:00 (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 1.1721 1.1702 1.171 1.0439 EUR 1.1721 1.1702 1.171 1.0439 30.06.2021
INVL Baltic Fund
FINBALFV
VLN - - 46 46.5011 EUR - - 46 46.5011 23.07.2021
INVL Emerging Europe Bond Subfund
FINEEBFV
VLN 46.61 - 46.61 44.1877 EUR 46.61 - 46.61 44.1877 23.07.2021
INVL Russia TOP20 Subfund
FINRTSFV
VLN - - 40 42.2214 EUR - - 40 42.2214 23.07.2021
OMX Baltic Benchmark Fund
OAMOBBF1L LP
VLN 14.5 14.27 14.26 14.39 EUR 14.5 14.27 14.26 14.39 23.07.2021

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