Last update: 05.08.2021 10:27 (GMT+3)

INVL Baltic Fund

Vilnius market | Baltic Fund List

FINBALFV | ISIN LTIF00000096

Trade

Information as of:

Information as of:
5 Aug 2021 10:27 (GMT +3)

NAV47.1717 EUR
0.24%

NAV Date03.08.2021
Net assets9,990,860 €
DomicileLT

Lithuanian market
Subscription48.1151 €
Redemption47.1717 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
03.08.2021	4.68	11.18	22.93	38.2	11.26	5.51	9.85