Last update: 01.07.2022 05:19 (GMT+3)

INVL Baltic Fund

Vilnius market | Baltic Fund List

FINBALFV | ISIN LTIF00000096

Trade

Information as of:

Information as of:
1 Jul 2022 05:19 (GMT +3)

NAV46.244 EUR
0.53%

NAV Date29.06.2022
Net assets9,413,211 €
DomicileLT

Lithuanian market
Subscription47.1688 €
Redemption46.244 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
29.06.2022	-3.13	-0.58	-6.31	2.89	17.02	7.93	4.2