Baltic fund list

Trading session:

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Name Mkt Cur Bid Ask Last NAV Date
Baltic Horizon Fund TLN EUR 1.4 1.405 1.405 1.3381 30.06.2019
INVL Baltic Fund VLN EUR 40.35 35.5 37.7354 18.07.2019
INVL EM Europe ex Russia TOP20 Subfund VLN EUR 36 34 34.4602 18.07.2019
INVL Emerging Europe Bond Subfund VLN EUR 40.5 42 42 41.1166 18.07.2019
INVL Russia TOP20 Subfund VLN EUR 36.41 36.8474 18.07.2019
OMX Baltic Benchmark Fund  VLN EUR 10.5 10.74 10.7 10.68 18.07.2019