Last update: 01.04.2023 16:03 (GMT+3)

Baltic fund list

Filter

Downloads

Name
Ticker
Home
Market
Ask € Bid € Last € NAV € Currency Ask Bid Last NAV NAV Date My
Baltic Horizon Fund
NHCBHFFT
TLN - - 0.5497 1.1145 EUR - - 0.5497 1.1145 28.02.2023
EfTEN United Property Fund
EFCUPFFT
TLN - - 9.38 10.87 EUR - - 9.38 10.87 28.02.2023
INVL Baltic Fund
FINBALFV
VLN - - 55 52.5032 EUR - - 55 52.5032 30.03.2023
INVL Emerging Europe Bond Subfund
FINEEBFV
VLN - - 38.9 37.9965 EUR - - 38.9 37.9965 30.03.2023
INVL Russia TOP20 Subfund
FINRTSFV -
VLN - - 40 26.7892 EUR - - 40 26.7892 25.02.2022
OMX Baltic Benchmark Fund
OAMOBBF1L LP
VLN - - 14 14.09 EUR - - 14 14.09 30.03.2023

Downloads

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices