Baltic fund list

Trading session:

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Name Mkt Cur Bid Ask Last NAV Date
Baltic Horizon Fund  TLN EUR 1.3190 1.3402 30.09.2017
INVL Baltic Fund  VLN EUR 39.3000 39.9194 16.10.2017
INVL EM Europe ex Russia TOP20 Subfund  VLN EUR 34.5000 34.5774 16.10.2017
INVL Emerging Europe Bond Subfund  VLN EUR 40.7300 40.8822 16.10.2017
INVL Russia TOP20 Subfund  VLN EUR 30.0000 30.8300 16.10.2017
OMX Baltic Benchmark Fund  VLN EUR 10.8100 10.90 16.10.2017
Rietumu Asset Management Cash ReserveEUR RIG EUR 0.00
Rietumu Asset Management Cash ReserveUSD RIG USD 1,015.55 16.10.2017
Rietumu Asset Mgmt-FI Investm Grade USD RIG USD 1,051.78 16.10.2017
Rietumu Asset Mgmt-FixInc High Yield USD RIG USD 1,076.56 16.10.2017
Rietumu Asset Mgmt-Global Equity USD RIG USD 930.78 16.10.2017