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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
ABLV Emerging Markets USD Bond | LP6510. | 18.630 | +0.03% | 57.43M | 29/01 | ||
INVL Baltic Fund | 0P0000. | 59.719 | -0.01% | 10.65M | 29/01 | ||
ABLV Emerging Markets EUR Bond | LP6510. | 15.995 | +0.07% | 9.28M | 29/01 | ||
INVL Emerging Europe Bond | 0P0000. | 44.364 | +0.02% | 6.73M | 29/01 |