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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
ABLV Emerging Markets USD Bond | LP6510. | 18.062 | +0.03% | 57.05M | 13/05 | ||
INVL Baltic Fund | 0P0000. | 54.673 | -0.27% | 10.27M | 13/05 | ||
ABLV Emerging Markets EUR Bond | LP6510. | 15.706 | +0.02% | 9.23M | 13/05 | ||
INVL Emerging Europe Bond | 0P0000. | 42.093 | -0.03% | 8.23M | 13/05 |