Last update: 06.02.2023 20:22 (GMT+2)

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 0.5962 0.595 0.595 1.1172 EUR 0.5962 0.595 0.595 1.1172 31.12.2022
EfTEN United Property Fund
EFCUPFFT
TLN 9.55 9.55 9.55 11.07 EUR 9.55 9.55 9.55 11.07 30.11.2022
INVL Baltic Fund
FINBALFV
VLN 55 48 51 52.6565 EUR 55 48 51 52.6565 03.02.2023
INVL Emerging Europe Bond Subfund
FINEEBFV
VLN - - 38.9 38.0864 EUR - - 38.9 38.0864 03.02.2023
INVL Russia TOP20 Subfund
FINRTSFV -
VLN - - 40 26.7892 EUR - - 40 26.7892 25.02.2022
OMX Baltic Benchmark Fund
OAMOBBF1L LP
VLN 14.45 14.1 14.1 14.5 EUR 14.45 14.1 14.1 14.5 03.02.2023

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