Last update: 21.12.2025 17:53 (GMT+2)

INVL Baltic Fund (03.10.2023)

FINBALFV | ISIN LTIF00000096

Trade

Information as of:

Information as of:
21 Dec 2025 17:53 (GMT +2)

NAV52.1566 EUR
-0.6%

NAV Date03.10.2023
Net assets10,941,041 €
DomicileLT

Lithuanian market
Subscription53.1997 €
Redemption52.1566 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
03.10.2023	-1.72	-2.05	-0.65	14.86	4.01	15.87	6.65