Baltic fund list

Trading session:

«
Name Mkt Cur Bid Ask Last NAV Date
Baltic Horizon Fund  TLN EUR 1.3180 1.3300 1.3300 1.3308 31.05.2017
INVL Baltic Fund  VLN EUR 37.3200 38.0600 36.9900 40.3664 26.06.2017
INVL EM Europe ex Russia TOP20 Subfund  VLN EUR 33.6000 34.2700 33.6100 33.6840 23.06.2017
INVL Emerging Europe Bond Subfund  VLN EUR 40.2800 40.3900 40.4600 40.3477 23.06.2017
INVL Russia TOP20 Subfund  VLN EUR 26.8100 27.3400 26.1300 26.8021 23.06.2017
OMX Baltic Benchmark Fund  VLN EUR 9.8000 10.0400 9.8000 10.01 26.06.2017
Rietumu Asset Management Cash ReserveEUR RIG EUR 0.00
Rietumu Asset Management Cash ReserveUSD RIG USD 1,013.53 26.06.2017
Rietumu Asset Mgmt-FI Investm Grade USD RIG USD 1,044.79 26.06.2017
Rietumu Asset Mgmt-FixInc High Yield USD RIG USD 1,054.32 26.06.2017
Rietumu Asset Mgmt-Global Equity USD RIG USD 879.33 26.06.2017