Baltic fund list

Trading session:

«
Name Mkt Cur Bid Ask Last NAV Date
Baltic Horizon Fund TLN EUR 1.3163 1.325 1.326 1.3871 28.02.2019
INVL Baltic Fund VLN EUR 36.5 38 36.5 37.0685 18.03.2019
INVL EM Europe ex Russia TOP20 Subfund VLN EUR 32 33 32.0144 18.03.2019
INVL Emerging Europe Bond Subfund VLN EUR 39.6 40.057 18.03.2019
INVL Russia TOP20 Subfund VLN EUR 29.8 32.0383 18.03.2019
OMX Baltic Benchmark Fund  VLN EUR 10.2 10.4 10.4 10.39 19.03.2019