Baltic fund list

Trading session:

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Name Mkt Cur Bid Ask Last NAV Date
Baltic Horizon Fund TLN EUR 1.4195 1.3554 31.05.2019
INVL Baltic Fund VLN EUR 35.5 37.8527 12.07.2019
INVL EM Europe ex Russia TOP20 Subfund VLN EUR 33 34.3378 12.07.2019
INVL Emerging Europe Bond Subfund VLN EUR 42 41.0319 12.07.2019
INVL Russia TOP20 Subfund VLN EUR 36.41 37.0556 12.07.2019
OMX Baltic Benchmark Fund  VLN EUR 10.7 10.71 12.07.2019