Information as of: 17.05.2012 | 11:14 (GMT+3)

Baltic fund list

Market:

Trading session:

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 Name Mkt Cur Bid Ask Last NAV Date
Baltic Index Fonds RIG LVL 1.714 16.05.2012
Citadele Baltic Real Estate fund II RIG EUR 465.4000 30.04.2012
Citadele Eastern European Bond Fund -EUR RIG EUR 15.02 16.05.2012
Citadele Eastern European Bond Fund -USD RIG USD 18.48 16.05.2012
Citadele Ukrainian Equity Fund RIG EUR 1.53 16.05.2012
Latu rezerves fonds RIG LVL 1.44666 16.05.2012
OMX Baltic Benchmark Fund VLN EUR 6.4200 6.41 16.05.2012
RB Opportunity Fund - I RIG EUR 90,385.540 02.05.2012
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The information on remaining Baltic funds that are not subject of trading is available on the Baltic Fund Center