Last update: 06.10.2022 10:39 (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 0.7057 0.7005 0.7079 1.1224 EUR 0.7057 0.7005 0.7079 1.1224 31.08.2022
EfTEN United Property Fund
EFCUPFFT
TLN 9.4 9.35 9.4 10.89 EUR 9.4 9.35 9.4 10.89 31.08.2022
INVL Baltic Fund
FINBALFV
VLN - 45 45 45.7608 EUR - 45 45 45.7608 04.10.2022
INVL Emerging Europe Bond Subfund
FINEEBFV
VLN - - 38.9 36.414 EUR - - 38.9 36.414 04.10.2022
INVL Russia TOP20 Subfund
FINRTSFV -
VLN - - 40 26.7892 EUR - - 40 26.7892 25.02.2022
OMX Baltic Benchmark Fund
OAMOBBF1L LP
VLN 12.3 12.2 12.34 12.52 EUR 12.3 12.2 12.34 12.52 05.10.2022

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