Baltic fund list

Trading session:

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Name Mkt Cur Bid Ask Last NAV Date
Baltic Horizon Fund TLN EUR 1.412 1.3381 30.06.2019
INVL Baltic Fund VLN EUR 35.5 37.668 16.07.2019
INVL EM Europe ex Russia TOP20 Subfund VLN EUR 33 34.4655 16.07.2019
INVL Emerging Europe Bond Subfund VLN EUR 42 41.0713 16.07.2019
INVL Russia TOP20 Subfund VLN EUR 36.41 36.9291 16.07.2019
OMX Baltic Benchmark Fund  VLN EUR 10.7 10.67 16.07.2019