Baltic fund list

Trading session:

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Name Mkt Cur Bid Ask Last NAV Date
Baltic Horizon Fund TLN EUR 1.351 1.3765 1.3765 1.3756 30.04.2019
INVL Baltic Fund VLN EUR 37 37.7 37 37.5354 20.05.2019
INVL EM Europe ex Russia TOP20 Subfund VLN EUR 33 33 32.0221 20.05.2019
INVL Emerging Europe Bond Subfund VLN EUR 40.5 44 44 40.4153 20.05.2019
INVL Russia TOP20 Subfund VLN EUR 30 33.4775 20.05.2019
OMX Baltic Benchmark Fund  VLN EUR 10.35 10.58 10.5 10.49 21.05.2019