Latest update 2017-07-11 17:00CET
Last Pub
NAV
Pub NAV
Date
BID
ASK
10
15
East Capital Baltic Property Fund
305
315
405,23
2017-05-31
EUR
East Capital Financials Fund
16,5
18,5
31,7
2017-06-30
EUR
5,35
2016-06-30
USD
11 Real Asset
The Forest Company
P1 Holding in Tantan
Pomegranate Investment AB
Zhoda Investments B
BID
19
23,5
0,24
ASK
20
24,5
0,27
CRNCY
SEK
Last Price
19,5
24
All prices are indicative
NAV published by issuer
For trading please contact: Joakim Appeltofft +46-40-750 22, [email protected]
SEK
EUR
SEK