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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
ABLV Emerging Markets USD Bond | LP6510. | 18.610 | -0.04% | 57.43M | 19/02 | ||
INVL Baltic Fund | 0P0000. | 61.000 | +1.98% | 10.93M | 10/04 | ||
ABLV Emerging Markets EUR Bond | LP6510. | 16.005 | -0.05% | 9.28M | 19/02 | ||
INVL Emerging Europe Bond | 0P0000. | 44.229 | -0.31% | 7.05M | 10/04 |