Last update: 27.01.2020 09:07 (GMT+2)

INVL Baltic Fund

Vilnius market | Baltic Fund List

FINBALFV | ISIN LTIF00000096

Trade

Information as of:

Information as of:
27 Jan 2020 09:07 (GMT +2)

NAV38.6086 EUR
0.11%

NAV Date23.01.2020
Net assets9,694,822 €
DomicileLT

Lithuanian market
Subscription39.3807 €
Redemption38.6086 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
23.01.2020	3.13	2.98	2.28	5.39	-1.48	5.24	8.97