Last update: 26.05.2022 04:58 (GMT+3)

INVL Baltic Fund (28.01.2022)

Vilnius market | Baltic Fund List

FINBALFV  |  ISIN LTIF00000096

Information as of:
Information as of:
26 May 2022 04:58 (GMT +3)
  • NAV48.8575 EUR
  • -0.11%
  • NAV Date28.01.2022
  • Net assets10,439,101 €
  • DomicileLT
  • Lithuanian market
  • Subscription49.8346 €
  • Redemption48.8575 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
28.01.2022 -0.78 -1.06 4.32 27.35 13.08 9.98 7.96

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices