Last update: 08.03.2021 01:41 (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 - - 1.16 1.1442 EUR - - 1.16 1.1442 31.01.2021
INVL Baltic Fund
FINBALFV
VLN - - 36.01 39.2543 EUR - - 36.01 39.2543 04.03.2021
INVL Emerging Europe Bond Subfund
FINEEBFV
VLN - - 40.001 43.6986 EUR - - 40.001 43.6986 04.03.2021
INVL Russia TOP20 Subfund
FINRTSFV
VLN - - 34.5 38.3842 EUR - - 34.5 38.3842 04.03.2021
OMX Baltic Benchmark Fund
OAMOBBF1L LP
VLN - - 12.6 12.22 EUR - - 12.6 12.22 04.03.2021

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