Last update: 19.12.2025 10:28 (GMT+2)

INVL Baltic Fund (29.09.2023)

FINBALFV | ISIN LTIF00000096

Trade

Information as of:

Information as of:
19 Dec 2025 10:28 (GMT +2)

NAV52.6391 EUR
0.26%

NAV Date29.09.2023
Net assets11,106,777 €
DomicileLT

Lithuanian market
Subscription53.6918 €
Redemption52.6391 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
29.09.2023	-0.81	-0.38	0.98	16	5	16.47	6.73