Changes to the Baltic Fund Center


The following mutual fund managed by DNB Investiciju Valdymas UAB will be removed from the Fund Center from July 08, 2015 due to liquidation:

 

Fund manager name Fund name: ISIN:
DNB Investiciju Valdymas DNB Equity Fund of Funds LTIF00000179

   

The Fund Centre is an environment for publishing fund performance information that is jointly administered by the Tallinn, Riga and Vilnius stock exchanges. The Fund Centre includes funds which are publicly offered in at least one of the Baltic countries. http://www.balticfundcenter.com

 

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