Last update: 15.12.2019 10:36 (GMT+2)

INVL Baltic Fund

Vilnius market | Baltic Fund List

FINBALFV | ISIN LTIF00000096

Trade

Information as of:

Information as of:
15 Dec 2019 10:36 (GMT +2)

NAV37.6316 EUR
0.01%

NAV Date12.12.2019
Net assets4,200,081 €
DomicileLT

Lithuanian market
Subscription38.3842 €
Redemption37.6316 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
12.12.2019	-0.58	1.05	0.79	5.13	-1.94	5.05	8.97