Last update: 15.10.2019 11:42 (GMT+3)

INVL Baltic Fund

Vilnius market | Baltic Fund List

FINBALFV | ISIN LTIF00000096

Trade

Information as of:

Information as of:
15 Oct 2019 11:42 (GMT +3)

NAV37.3098 EUR
-0.03%

NAV Date11.10.2019
Net assets4,219,796 €
DomicileLT

Lithuanian market
Subscription38.0559 €
Redemption37.3098 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
11.10.2019	0.59	-1.06	-0.45	0.64	-3.04	7.12	8.5