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Latvia - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 ABLV Emerging Markets USD BondLP6510.18.5900%57.43M11/11 
 INVL Baltic Fund0P0000.54.907-0.48%9.92M11/11 
 ABLV Emerging Markets EUR BondLP6510.15.887+0.01%9.28M11/11 
 INVL Emerging Europe Bond0P0000.44.200+0.10%8.63M11/11 
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