Last update: 26.04.2024 22:01 (GMT+3)

INVL Baltic Fund (21.11.2019)

FINBALFV | ISIN LTIF00000096

Trade

Information as of:

Information as of:
26 Apr 2024 22:01 (GMT +3)

NAV38.0733 EUR
-0.62%

NAV Date21.11.2019
Net assets4,254,228 €
DomicileLT

Lithuanian market
Subscription38.8347 €
Redemption38.0733 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
21.11.2019	2.04	1.27	1.59	6.01	-2.27	6.32	9.42