Baltic fund list

Trading session:

«
Name Mkt Cur Bid Ask Last NAV Date
Baltic Horizon Fund TLN EUR 1.358 1.3451 31.07.2019
INVL Baltic Fund VLN EUR 35.5 37.6106 22.08.2019
INVL EM Europe ex Russia TOP20 Subfund VLN EUR 33.95 33.2089 22.08.2019
INVL Emerging Europe Bond Subfund VLN EUR 41 41.3109 22.08.2019
INVL Russia TOP20 Subfund VLN EUR 36.41 35.4821 22.08.2019
OMX Baltic Benchmark Fund  VLN EUR 10.84 10.66 22.08.2019