Last update: 10.05.2024 15:22 (GMT+3)

INVL Baltic Fund (27.03.2020)

FINBALFV | ISIN LTIF00000096

Trade

Information as of:

Information as of:
10 May 2024 15:22 (GMT +3)

NAV29.3282 EUR
-0.04%

NAV Date27.03.2020
Net assets5,741,753 €
DomicileLT

Lithuanian market
Subscription29.9147 €
Redemption29.3282 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
27.03.2020	-19.22	-21.78	-21.12	-20.79	-14.4	-4.79	2.34