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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
ABLV Emerging Markets USD Bond | LP6510. | 17.947 | -0.14% | 57.05M | 24/04 | ||
INVL Baltic Fund | 0P0000. | 53.687 | -0.07% | 10.07M | 24/04 | ||
ABLV Emerging Markets EUR Bond | LP6510. | 15.699 | -0.07% | 9.23M | 24/04 | ||
INVL Emerging Europe Bond | 0P0000. | 41.942 | +0.04% | 8.23M | 24/04 |