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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
ABLV Emerging Markets USD Bond | LP6510. | 18.112 | +0.25% | 57.05M | 15/05 | ||
INVL Baltic Fund | 0P0000. | 55.033 | +0.19% | 10.11M | 15/05 | ||
ABLV Emerging Markets EUR Bond | LP6510. | 15.725 | +0.18% | 9.23M | 15/05 | ||
INVL Emerging Europe Bond | 0P0000. | 42.091 | -0.00% | 8.2M | 15/05 |