Last update: 01.02.2023 20:22 (GMT+2)

INVL Baltic Fund

Vilnius market | Baltic Fund List

FINBALFV | ISIN LTIF00000096

Trade

Information as of:

Information as of:
1 Feb 2023 20:22 (GMT +2)

NAV52.0321 EUR
0.3%

NAV Date31.01.2023
Net assets10,511,033 €
DomicileLT

Lithuanian market
Subscription53.0727 €
Redemption52.0321 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
31.01.2023	5	11.51	10.32	5.48	16.6	10.75	5.38