Information as of: 03.09.2010 | 11:25 (GMT+3)

Baltic fund list

Market:

Trading session:

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 Name Mkt Cur Bid Ask Last NAV Date
Baltic Index Fonds RIG EUR 2.371 20.08.2010
Citadele Baltic High Yield Fund RIG EUR 152.96 30.07.2010
Citadele Baltic Real Estate fund II RIG EUR 494.6900 30.07.2010
Citadele Eastern European Balanced Fund RIG EUR 15.00 02.09.2010
Citadele Eastern European Bond Fund RIG EUR 13.26 02.09.2010
Citadele Ukrainian Equity Fund RIG EUR 2.90 02.09.2010
Latu rezerves fonds RIG EUR 2.03516 02.09.2010
Nekustama ipasuma fonds RIG EUR 1.43393 31.08.2010
RB Opportunity Fund - I RIG EUR 89,705.820 31.08.2010
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The information on remaining Baltic funds that are not subject of trading is available on the Baltic Fund Center