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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
ABLV Emerging Markets USD Bond | LP6510. | 18.064 | +0.17% | 57.05M | 07/05 | ||
INVL Baltic Fund | 0P0000. | 54.652 | +0.43% | 10.25M | 07/05 | ||
ABLV Emerging Markets EUR Bond | LP6510. | 15.712 | +0.18% | 9.23M | 07/05 | ||
INVL Emerging Europe Bond | 0P0000. | 42.072 | +0.04% | 8.23M | 07/05 |