INVL Baltic Fund

Name NAV Net assets Domicile Currency Change% Date
FINBALFV 37.2413 4,283,060.71 LT EUR 0.4 12.09.2019

Market Subs Redemp
Lithuanian market 37.9861 37.2413

NAV chart (Net assets in millions)


Return

Date 1m 3m 6m 12m 24m 3y 5y
12.09.2019 -1.71 -0.25 0.1 -2.32 -3.48 7.82 8.4

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