Last update: 13.05.2021 00:00 (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 - - 1.198 1.146 EUR - - 1.198 1.146 31.03.2021
INVL Baltic Fund
FINBALFV
VLN - - 42.5 42.8588 EUR - - 42.5 42.8588 11.05.2021
INVL Emerging Europe Bond Subfund
FINEEBFV
VLN - - 41 43.9454 EUR - - 41 43.9454 11.05.2021
INVL Russia TOP20 Subfund
FINRTSFV
VLN - - 34.5 40.2852 EUR - - 34.5 40.2852 11.05.2021
OMX Baltic Benchmark Fund
OAMOBBF1L LP
VLN - - 13.55 13.37 EUR - - 13.55 13.37 11.05.2021

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