Baltic fund list

Trading session:

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Name Mkt Cur Bid Ask Last NAV Date
Baltic Horizon Fund TLN EUR 1.39 1.3756 30.04.2019
INVL Baltic Fund VLN EUR 37 37.4279 23.05.2019
INVL EM Europe ex Russia TOP20 Subfund VLN EUR 33 31.8495 23.05.2019
INVL Emerging Europe Bond Subfund VLN EUR 44 40.4218 23.05.2019
INVL Russia TOP20 Subfund VLN EUR 30 33.6883 23.05.2019
OMX Baltic Benchmark Fund  VLN EUR 10.5 10.47 23.05.2019