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 37.2312 22.03.2019
INVL EM Europe ex Russia TOP20 Subfund VLN EUR 32 31.7865 22.03.2019
INVL Emerging Europe Bond Subfund VLN EUR 39.6 40.1402 22.03.2019
INVL Russia TOP20 Subfund VLN EUR 31.04 31.9704 22.03.2019
OMX Baltic Benchmark Fund  VLN EUR 10.4 10.37 22.03.2019