Baltic fund list

Trading session:

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Name Mkt Cur Bid Ask Last NAV Date
Baltic Horizon Fund TLN EUR 1.39 1.3554 31.05.2019
INVL Baltic Fund VLN EUR 35.5 36.9589 19.06.2019
INVL EM Europe ex Russia TOP20 Subfund VLN EUR 33.3 34.3588 19.06.2019
INVL Emerging Europe Bond Subfund VLN EUR 44 40.7551 19.06.2019
INVL Russia TOP20 Subfund VLN EUR 30 36.1182 19.06.2019
OMX Baltic Benchmark Fund  VLN EUR 10.61 10.58 19.06.2019