Baltic fund list

Trading session:

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Name Mkt Cur Bid Ask Last NAV Date
Baltic Horizon Fund TLN EUR 1.305 1.3876 30.09.2018
INVL Baltic Fund VLN EUR 37.76 37.2721 22.10.2018
INVL EM Europe ex Russia TOP20 Subfund VLN EUR 31.52 32.0485 22.10.2018
INVL Emerging Europe Bond Subfund VLN EUR 39.1 39.3263 22.10.2018
INVL Russia TOP20 Subfund VLN EUR 28.89 29.8558 22.10.2018
OMX Baltic Benchmark Fund  VLN EUR 10.4 10.43 22.10.2018