Last update: 20.12.2025 05:43 (GMT+2)

INVL Baltic Fund (04.10.2023)

FINBALFV | ISIN LTIF00000096

Trade

Information as of:

Information as of:
20 Dec 2025 05:43 (GMT +2)

NAV52.0997 EUR
-0.11%

NAV Date04.10.2023
Net assets10,928,916 €
DomicileLT

Lithuanian market
Subscription53.1416 €
Redemption52.0997 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
04.10.2023	-1.49	-2.11	-1.08	13.85	3.59	15.83	6.65