Baltic fund list

Trading session:

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Name Mkt Cur Bid Ask Last NAV Date
Baltic Horizon Fund TLN EUR 1.3 1.3096 1.3096 1.3675 31.10.2018
INVL Baltic Fund VLN EUR 35.03 40.35 35.6 35.7843 11.12.2018
INVL EM Europe ex Russia TOP20 Subfund VLN EUR 30 33 30.5 30.6981 11.12.2018
INVL Emerging Europe Bond Subfund VLN EUR 39 39.31 39.05 39.2331 11.12.2018
INVL Russia TOP20 Subfund VLN EUR 28.95 28.95 29.7668 11.12.2018
OMX Baltic Benchmark Fund  VLN EUR 9.82 10.06 9.82 9.99 12.12.2018