Last update: 09.12.2019 08:53 (GMT+2)

INVL Baltic Fund

Vilnius market | Baltic Fund List

FINBALFV | ISIN LTIF00000096

Trade

Information as of:

Information as of:
9 Dec 2019 08:53 (GMT +2)

NAV37.6472 EUR
-0.14%

NAV Date05.12.2019
Net assets4,177,681 €
DomicileLT

Lithuanian market
Subscription38.4001 €
Redemption37.6472 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
05.12.2019	-0.33	0.91	0.61	4.3	-2.57	4.86	8.85