Baltic fund list

Trading session:

«
Name Mkt Cur Bid Ask Last NAV Date
Baltic Horizon Fund  TLN EUR 1.3100 1.3220 30.04.2017
INVL Baltic Fund  VLN EUR 36.4400 36.1192 23.05.2017
INVL EM Europe ex Russia TOP20 Subfund  VLN EUR 33.3200 33.1567 23.05.2017
INVL Emerging Europe Bond Subfund  VLN EUR 40.1500 40.1674 23.05.2017
INVL Russia TOP20 Subfund  VLN EUR 28.8800 28.6607 23.05.2017
OMX Baltic Benchmark Fund  VLN EUR 9.6200 9.76 23.05.2017
Rietumu Asset Management Cash ReserveEUR RIG EUR 0.00
Rietumu Asset Management Cash ReserveUSD RIG USD 1,012.78 23.05.2017
Rietumu Asset Mgmt-FI Investm Grade USD RIG USD 1,040.22 23.05.2017
Rietumu Asset Mgmt-FixInc High Yield USD RIG USD 1,053.98 23.05.2017
Rietumu Asset Mgmt-Global Equity USD RIG USD 887.56 23.05.2017