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

INVL Baltic Fund (20.05.2022)

Vilnius market | Baltic Fund List

FINBALFV  |  ISIN LTIF00000096

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

XLSX

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

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