Baltic fund list

Trading session:

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Name Mkt Cur Bid Ask Last NAV Date
Baltic Horizon Fund TLN EUR 1.33 1.3871 28.02.2019
INVL Baltic Fund VLN EUR 36.5 37.199 21.03.2019
INVL EM Europe ex Russia TOP20 Subfund VLN EUR 32 32.1775 21.03.2019
INVL Emerging Europe Bond Subfund VLN EUR 39.6 40.1295 21.03.2019
INVL Russia TOP20 Subfund VLN EUR 29.8 32.3673 21.03.2019
OMX Baltic Benchmark Fund  VLN EUR 10.4 10.36 21.03.2019