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

XLSX

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

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices