Baltic fund list

Trading session:

«
Name Mkt Cur Bid Ask Last NAV Date
Baltic Horizon Fund TLN EUR 1.312 1.32 1.312 1.3876 30.09.2018
INVL Baltic Fund VLN EUR 36.14 37.76 37.76 37.3955 18.10.2018
INVL EM Europe ex Russia TOP20 Subfund VLN EUR 31.52 32.15 31.52 32.2599 18.10.2018
INVL Emerging Europe Bond Subfund VLN EUR 39.1 39.3 39.1 39.332 18.10.2018
INVL Russia TOP20 Subfund VLN EUR 28.89 30 28.89 29.9145 18.10.2018
OMX Baltic Benchmark Fund  VLN EUR 10.3 10.4 10.52 10.49 18.10.2018