Baltic fund list

Trading session:

«
Name Mkt Cur Bid Ask Last NAV Date
Baltic Horizon Fund TLN EUR 1.3163 1.325 1.325 1.3871 28.02.2019
INVL Baltic Fund VLN EUR 36.5 38 36.5 37.1598 19.03.2019
INVL EM Europe ex Russia TOP20 Subfund VLN EUR 32 33 32.0125 19.03.2019
INVL Emerging Europe Bond Subfund VLN EUR 39.6 40.0681 19.03.2019
INVL Russia TOP20 Subfund VLN EUR 29.8 32.2097 19.03.2019
OMX Baltic Benchmark Fund  VLN EUR 10.2 10.4 10.4 10.39 19.03.2019