Baltic fund list

Trading session:

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Name Mkt Cur Bid Ask Last NAV Date
Baltic Horizon Fund  TLN EUR 1.3 1.3879 30.04.2018
INVL Baltic Fund  VLN EUR 39.57 39.8498 18.05.2018
INVL EM Europe ex Russia TOP20 Subfund  VLN EUR 32.56 32.5288 18.05.2018
INVL Emerging Europe Bond Subfund  VLN EUR 40.16 40.0647 18.05.2018
INVL Russia TOP20 Subfund  VLN EUR 29.59 30.5843 18.05.2018
OMX Baltic Benchmark Fund  VLN EUR 10.96 10.97 21.05.2018
Rietumu Asset Management Cash ReserveEUR RIG EUR 0
Rietumu Asset Management Cash ReserveUSD RIG USD 1,017.29 18.05.2018
Rietumu Asset Mgmt-FI Investm Grade USD RIG USD 1,035.8 18.05.2018
Rietumu Asset Mgmt-FixInc High Yield USD RIG USD 1,054.67 18.05.2018
Rietumu Asset Mgmt-Global Equity USD RIG USD 984.22 18.05.2018