Last update: 16.10.2019 05:55 (GMT+3)

INVL Baltic Fund

Vilnius market | Baltic Fund List

FINBALFV | ISIN LTIF00000096

Trade

Information as of:

Information as of:
16 Oct 2019 05:55 (GMT +3)

NAV37.3256 EUR
0.04%

NAV Date14.10.2019
Net assets4,215,624 €
DomicileLT

Lithuanian market
Subscription38.0721 €
Redemption37.3256 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
14.10.2019	0.11	-1.39	-0.59	0.01	-3.36	6.93	8.68