Last update: 12.04.2021 06:00 (GMT+3)

INVL Baltic Fund

Vilnius market | Baltic Fund List

FINBALFV | ISIN LTIF00000096

Trade

Information as of:

Information as of:
12 Apr 2021 06:00 (GMT +3)

NAV41.1205 EUR
1.39%

NAV Date08.04.2021
Net assets8,562,431 €
DomicileLT

Lithuanian market
Subscription41.9429 €
Redemption41.1205 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
08.04.2021	4.8	6.91	21.67	33.84	5.03	0.83	8.77