Last update: 04.10.2022 02:40 (GMT+3)

INVL Baltic Fund

Vilnius market | Baltic Fund List

FINBALFV | ISIN LTIF00000096

Trade

Information as of:

Information as of:
4 Oct 2022 02:40 (GMT +3)

NAV45.2837 EUR
-0.21%

NAV Date30.09.2022
Net assets9,078,975 €
DomicileLT

Lithuanian market
Subscription46.1893 €
Redemption45.2837 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
30.09.2022	-4.09	-1.84	-2.95	-5.58	16.58	6.74	2.68