Last update: 19.04.2024 02:05 (GMT+3)

INVL Baltic Fund (13.12.2019)

FINBALFV | ISIN LTIF00000096

Trade

Information as of:

Information as of:
19 Apr 2024 02:05 (GMT +3)

NAV37.3397 EUR
-0.78%

NAV Date13.12.2019
Net assets4,165,079 €
DomicileLT

Lithuanian market
Subscription38.0864 €
Redemption37.3397 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
13.12.2019	-1.87	0.15	0.02	4.01	-2.22	4.91	8.8