Last update: 11.12.2023 20:25 (GMT+2)

INVL Baltic Fund (30.11.2023)

Vilnius market | Baltic Fund List

FINBALFV | ISIN LTIF00000096

Trade

Information as of:

Information as of:
11 Dec 2023 20:25 (GMT +2)

NAV52.7496 EUR
0.12%

NAV Date30.11.2023
Net assets10,577,390 €
DomicileLT

Lithuanian market
Subscription53.8045 €
Redemption52.7496 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
30.11.2023	1.69	-0.83	-0.88	7.17	4.2	14.76	7.72