Baltic fund list

Trading session:

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Name Mkt Cur Bid Ask Last NAV Date
Baltic Horizon Fund TLN EUR 1.297 1.3 1.3 1.3675 31.10.2018
INVL Baltic Fund VLN EUR 35.03 37.76 35.6 35.7473 20.11.2018
INVL EM Europe ex Russia TOP20 Subfund VLN EUR 31.01 33 31 31.3503 20.11.2018
INVL Emerging Europe Bond Subfund VLN EUR 39.05 39.31 39.04 39.2688 20.11.2018
INVL Russia TOP20 Subfund VLN EUR 29 28.8 29.59 20.11.2018
OMX Baltic Benchmark Fund  VLN EUR 9.88 10.1 10.1 9.95 20.11.2018