Last update: 19.04.2024 22:14 (GMT+3)

INVL Baltic Fund (27.02.2020)

FINBALFV | ISIN LTIF00000096

Trade

Information as of:

Information as of:
19 Apr 2024 22:14 (GMT +3)

NAV36.3072 EUR
-2.8%

NAV Date27.02.2020
Net assets8,960,871 €
DomicileLT

Lithuanian market
Subscription37.0333 €
Redemption36.3072 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
27.02.2020	-5.51	-4.31	-3.1	-1.56	-4.38	3.08	7.07