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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
ABLV Emerging Markets USD Bond | LP6510. | 17.966 | +0.10% | 57.05M | 02/05 | ||
INVL Baltic Fund | 0P0000. | 54.026 | +0.33% | 10.14M | 02/05 | ||
ABLV Emerging Markets EUR Bond | LP6510. | 15.662 | +0.04% | 9.23M | 02/05 | ||
INVL Emerging Europe Bond | 0P0000. | 41.931 | -0.03% | 8.19M | 02/05 |