Last update: 06.07.2020 22:25 (GMT+3)

INVL Baltic Fund

Vilnius market | Baltic Fund List

FINBALFV | ISIN LTIF00000096

Trade

Information as of:

Information as of:
6 Jul 2020 22:25 (GMT +3)

NAV34.0619 EUR
0.62%

NAV Date02.07.2020
Net assets6,615,175 €
DomicileLT

Lithuanian market
Subscription34.7431 €
Redemption34.0619 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
02.07.2020	1.52	16.03	-9.61	-7.4	-8.08	-3.35	5.06