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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
ABLV Emerging Markets USD Bond | LP6510. | 18.548 | +0.01% | 57.43M | 04/11 | ||
INVL Baltic Fund | 0P0000. | 55.246 | +0.23% | 9.98M | 04/11 | ||
ABLV Emerging Markets EUR Bond | LP6510. | 15.848 | -0.00% | 9.28M | 04/11 | ||
INVL Emerging Europe Bond | 0P0000. | 44.099 | -0.03% | 8.56M | 04/11 |