Last update: 09.04.2020 09:09 (GMT+3)

INVL Baltic Fund

Vilnius market | Baltic Fund List

FINBALFV | ISIN LTIF00000096

Trade

Information as of:

Information as of:
9 Apr 2020 09:09 (GMT +3)

NAV30.7304 EUR
2.87%

NAV Date07.04.2020
Net assets6,017,603 €
DomicileLT

Lithuanian market
Subscription31.345 €
Redemption30.7304 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
07.04.2020	-13.56	-18.62	-17.54	-17.68	-12.48	-3.73	2.96