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

INVL Baltic Fund (28.01.2022)

Vilnius market | Baltic Fund List

FINBALFV | ISIN LTIF00000096

Trade

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

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