Last update: 22.10.2020 03:33 (GMT+3)

INVL Baltic Fund (25.09.2020)

Vilnius market | Baltic Fund List

FINBALFV | ISIN LTIF00000096

Trade

Information as of:

Information as of:
22 Oct 2020 03:33 (GMT +3)

NAV33.1432 EUR
-0.37%

NAV Date25.09.2020
Net assets6,363,997 €
DomicileLT

Lithuanian market
Subscription33.806 €
Redemption33.1432 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
25.09.2020	-2.54	-2	13.76	-10.5	-6.62	-5.84	5.28