Last update: 27.11.2022 04:45 (GMT+2)

INVL Baltic Fund (20.05.2022)

Vilnius market | Baltic Fund List

FINBALFV | ISIN LTIF00000096

Trade

Information as of:

Information as of:
27 Nov 2022 04:45 (GMT +2)

NAV47.3934 EUR
-0.06%

NAV Date20.05.2022
Net assets9,689,555 €
DomicileLT

Lithuanian market
Subscription48.3412 €
Redemption47.3934 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
20.05.2022	-0.94	-2.77	-3.26	9.8	20.27	8.08	5.61