Baltic fund list

Trading session:

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Name Mkt Cur Bid Ask Last NAV Date
Baltic Horizon Fund TLN EUR 1.37 1.3756 30.04.2019
INVL Baltic Fund VLN EUR 37 37.6111 17.05.2019
INVL EM Europe ex Russia TOP20 Subfund VLN EUR 33 32.1145 17.05.2019
INVL Emerging Europe Bond Subfund VLN EUR 42 40.3999 17.05.2019
INVL Russia TOP20 Subfund VLN EUR 30 33.3196 17.05.2019
OMX Baltic Benchmark Fund  VLN EUR 10.5 10.54 17.05.2019