Information as of: 23.02.2012 | 01:36 (GMT+2)

Baltic fund list

Market:

Trading session:

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 Name Mkt Cur Bid Ask Last NAV Date
Baltic Index Fonds RIG LVL 1.767 21.02.2012
Citadele Baltic Real Estate fund II RIG EUR 466.4400 31.01.2012
Citadele Eastern European Bond Fund -EUR RIG EUR 14.76 21.02.2012
Citadele Eastern European Bond Fund -USD RIG USD 18.10 21.02.2012
Citadele Ukrainian Equity Fund RIG EUR 1.93 21.02.2012
Latu rezerves fonds RIG LVL 1.44377 22.02.2012
OMX Baltic Benchmark Fund VLN EUR 6.20 22.02.2012
RB Opportunity Fund - I RIG EUR 90,304.650 31.01.2012
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The information on remaining Baltic funds that are not subject of trading is available on the Baltic Fund Center