Last update: 27.02.2020 10:00 (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 1.344 1.344 1.34 1.3249 EUR 1.344 1.344 1.34 1.3249 31.01.2020
INVL Baltic Fund
FINBALFV
VLN 37 36 37 37.6364 EUR 37 36 37 37.6364 25.02.2020
INVL Emerging Europe Bond Subfund
FINEEBFV
VLN - 42 41.15 42.3494 EUR - 42 41.15 42.3494 25.02.2020
INVL Russia TOP20 Subfund
FINRTSFV
VLN - - 40.5 41.1338 EUR - - 40.5 41.1338 25.02.2020
OMX Baltic Benchmark Fund
OAMOBBF1L LP
VLN 10.88 10.62 10.78 11.02 EUR 10.88 10.62 10.78 11.02 25.02.2020

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