Baltic fund list

Trading session:

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Name Mkt Cur Bid Ask Last NAV Date
Baltic Horizon Fund  TLN EUR 1.3000 1.3241 15.03.2017
INVL Baltic Fund  VLN EUR 34.2300 34.0503 24.03.2017
INVL EM Europe ex Russia TOP20 Subfund  VLN EUR 31.9700 31.4600 24.03.2017
INVL Emerging Europe Bond Subfund  VLN EUR 39.6500 39.6868 24.03.2017
INVL Russia TOP20 Subfund  VLN EUR 30.3400 30.1859 24.03.2017
OMX Baltic Benchmark Fund  VLN EUR 9.4000 9.65 24.03.2017
Rietumu Asset Management Cash ReserveEUR RIG EUR 0.00
Rietumu Asset Management Cash ReserveUSD RIG USD 1,011.39 24.03.2017
Rietumu Asset Mgmt-FI Investm Grade USD RIG USD 1,032.39 24.03.2017
Rietumu Asset Mgmt-FixInc High Yield USD RIG USD 1,042.40 24.03.2017
Rietumu Asset Mgmt-Global Equity USD RIG USD 876.61 24.03.2017