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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
ABLV Emerging Markets USD Bond | LP6510. | 18.060 | +0.05% | 57.05M | 09/05 | ||
INVL Baltic Fund | 0P0000. | 54.690 | +0.04% | 10.25M | 09/05 | ||
ABLV Emerging Markets EUR Bond | LP6510. | 15.707 | +0.07% | 9.23M | 09/05 | ||
INVL Emerging Europe Bond | 0P0000. | 42.109 | +0.09% | 8.23M | 08/05 |