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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. | 66.471 | -0.29% | 12.54M | 25/09 | ||
ABLV Emerging Markets EUR Bond | LP6510. | 16.005 | -0.05% | 9.28M | 19/02 | ||
INVL Emerging Europe Bond | 0P0000. | 46.089 | +0.01% | 8.2M | 25/09 |