Last update: 02.04.2020 16:10 (GMT+3)

INVL Baltic Fund

Vilnius market | Baltic Fund List

FINBALFV | ISIN LTIF00000096

Trade

Information as of:

Information as of:
2 Apr 2020 16:10 (GMT +3)

NAV29.3673 EUR
-0.59%

NAV Date01.04.2020
Net assets5,750,420 €
DomicileLT

Lithuanian market
Subscription29.9546 €
Redemption29.3673 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
01.04.2020	-18.08	-21.56	-21.29	-20.78	-14.49	-4.89	2.24