Last update: 18.10.2019 16:56 (GMT+3)

Baltic fund list

Filter

Downloads

Name
Ticker
Home
Market
Ask € Bid € Last € NAV € Currency Ask Bid Last NAV NAV Date My
list
Baltic Horizon Fund
NHCBHFFT
TLN 1.33 1.33 1.33 1.34 EUR 1.33 1.33 1.33 1.34 30.09.2019
INVL Baltic Fund
FINBALFV
VLN - 36 35.5 37.4375 EUR - 36 35.5 37.4375 17.10.2019
INVL EM Europe ex Russia TOP20 Subfund
FINNETFV
VLN 33.94 32 33.94 33.7494 EUR 33.94 32 33.94 33.7494 17.10.2019
INVL Emerging Europe Bond Subfund
FINEEBFV
VLN 48 41.1 41.2 41.6532 EUR 48 41.1 41.2 41.6532 17.10.2019
INVL Russia TOP20 Subfund
FINRTSFV
VLN 36.5 35 36 36.5229 EUR 36.5 35 36 36.5229 17.10.2019
OMX Baltic Benchmark Fund
OAMOBBF1L LP
VLN 10.7 10.46 10.68 10.56 EUR 10.7 10.46 10.68 10.56 17.10.2019

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 Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices