Last update: 19.04.2024 10:05 (GMT+3)

INVL Baltic Fund (09.04.2020)

FINBALFV | ISIN LTIF00000096

Trade

Information as of:

Information as of:
19 Apr 2024 10:05 (GMT +3)

NAV31.039 EUR
1.03%

NAV Date09.04.2020
Net assets6,080,221 €
DomicileLT

Lithuanian market
Subscription31.6597 €
Redemption31.039 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
09.04.2020	-9.9	-18.35	-16.7	-16.58	-11.89	-3.41	3.14