Last update: 02.05.2024 19:52 (GMT+3)

INVL Baltic Fund (04.06.2020)

 

FINBALFV  |  ISIN LTIF00000096

Information as of:
Information as of:
2 May 2024 19:52 (GMT +3)
  • NAV33.8264 EUR
  • -0.16%
  • NAV Date04.06.2020
  • Net assets6,553,560 €
  • DomicileLT
  • Lithuanian market
  • Subscription34.5029 €
  • Redemption33.8264 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
04.06.2020 5.21 -7.97 -10.27 -9.61 -7.93 -2.87 4.72

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices