Baltic fund list

Trading session:

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Name Mkt Cur Bid Ask Last NAV Date
Baltic Horizon Fund  TLN EUR 1.31 1.3691 31.01.2018
INVL Baltic Fund  VLN EUR 39.82 39.4749 22.02.2018
INVL EM Europe ex Russia TOP20 Subfund  VLN EUR 34.68 34.3752 22.02.2018
INVL Emerging Europe Bond Subfund  VLN EUR 40.86 40.9442 22.02.2018
INVL Russia TOP20 Subfund  VLN EUR 31.92 31.9684 22.02.2018
OMX Baltic Benchmark Fund  VLN EUR 11.15 11.09 22.02.2018
Rietumu Asset Management Cash ReserveEUR RIG EUR 0
Rietumu Asset Management Cash ReserveUSD RIG USD 1,017.36 22.02.2018
Rietumu Asset Mgmt-FI Investm Grade USD RIG USD 1,043.09 22.02.2018
Rietumu Asset Mgmt-FixInc High Yield USD RIG USD 1,078.46 22.02.2018
Rietumu Asset Mgmt-Global Equity USD RIG USD 980.92 22.02.2018