Baltic fund list

Trading session:

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Name Mkt Cur Bid Ask Last NAV Date
Baltic Horizon Fund TLN EUR 1.315 1.3249 1.3249 1.3857 31.12.2018
INVL Baltic Fund VLN EUR 36 37.5 36 36.518 15.02.2019
INVL EM Europe ex Russia TOP20 Subfund VLN EUR 31 33 30.75 31.0968 15.02.2019
INVL Emerging Europe Bond Subfund VLN EUR 39.5 39.6 39.6 39.7434 15.02.2019
INVL Russia TOP20 Subfund VLN EUR 29.8 32 29.41 31.4967 15.02.2019
OMX Baltic Benchmark Fund  VLN EUR 10.14 10.25 10.2 10.22 18.02.2019