Baltic fund list

Trading session:

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Name Mkt Cur Bid Ask Last NAV Date
Baltic Horizon Fund  TLN EUR 1.3500 1.3424 31.07.2017
INVL Baltic Fund  VLN EUR 40.3000 40.2378 17.08.2017
INVL EM Europe ex Russia TOP20 Subfund  VLN EUR 34.8800 34.1801 17.08.2017
INVL Emerging Europe Bond Subfund  VLN EUR 40.4800 40.5707 17.08.2017
INVL Russia TOP20 Subfund  VLN EUR 27.5000 28.4554 17.08.2017
OMX Baltic Benchmark Fund  VLN EUR 10.6200 11.15 17.08.2017
Rietumu Asset Management Cash ReserveEUR RIG EUR 0.00
Rietumu Asset Management Cash ReserveUSD RIG USD 1,014.60 17.08.2017
Rietumu Asset Mgmt-FI Investm Grade USD RIG USD 1,050.20 17.08.2017
Rietumu Asset Mgmt-FixInc High Yield USD RIG USD 1,065.72 17.08.2017
Rietumu Asset Mgmt-Global Equity USD RIG USD 903.47 17.08.2017