Baltic fund list

Trading session:

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Name Mkt Cur Bid Ask Last NAV Date
Baltic Horizon Fund TLN EUR 1.2961 1.3 1.296 1.3675 31.10.2018
INVL Baltic Fund VLN EUR 35.03 37.76 35.6 36.0772 19.11.2018
INVL EM Europe ex Russia TOP20 Subfund VLN EUR 31.01 33 31 31.6632 19.11.2018
INVL Emerging Europe Bond Subfund VLN EUR 39.05 39.31 39.04 39.3062 19.11.2018
INVL Russia TOP20 Subfund VLN EUR 29 28.8 30.2212 19.11.2018
OMX Baltic Benchmark Fund  VLN EUR 9.88 10.1 10.1 10.01 19.11.2018