Last update: 19.01.2021 09:59 (GMT+2)

INVL Baltic Fund

Vilnius market | Baltic Fund List

FINBALFV | ISIN LTIF00000096

Trade

Information as of:

Information as of:
19 Jan 2021 09:59 (GMT +2)

NAV38.6686 EUR
0.04%

NAV Date15.01.2021
Net assets7,302,071 €
DomicileLT

Lithuanian market
Subscription39.4419 €
Redemption38.6686 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
15.01.2021	8.58	16.2	12.72	1.11	3.57	-0.73	8.39