Baltic fund list

Trading session:

«
Name Mkt Cur Bid Ask Last NAV Date
Baltic Horizon Fund  TLN EUR 1.2995 1.2995 1.2995 1.3361 14.04.2017
INVL Baltic Fund  VLN EUR 35.3100 36.0100 36.0100 35.7539 24.04.2017
INVL EM Europe ex Russia TOP20 Subfund  VLN EUR 32.0900 32.7300 31.4000 32.3361 24.04.2017
INVL Emerging Europe Bond Subfund  VLN EUR 39.9200 40.0200 39.9000 39.9919 24.04.2017
INVL Russia TOP20 Subfund  VLN EUR 30.5100 31.0000 30.9000 30.6777 24.04.2017
OMX Baltic Benchmark Fund  VLN EUR 9.5000 9.6000 9.6000 9.72 24.04.2017
Rietumu Asset Management Cash ReserveEUR RIG EUR 0.00
Rietumu Asset Management Cash ReserveUSD RIG USD 1,012.07 24.04.2017
Rietumu Asset Mgmt-FI Investm Grade USD RIG USD 1,037.82 24.04.2017
Rietumu Asset Mgmt-FixInc High Yield USD RIG USD 1,052.31 24.04.2017
Rietumu Asset Mgmt-Global Equity USD RIG USD 881.06 24.04.2017