INVL Baltic Fund

About the fund

The Fund’s name until 17 February 2016 was Finasta Baltic Fund.

Please note that on 15 January 2020 the INVL Emerging Europe ex Russia TOP20 Subfund was merged into this fund. More information about the effected merger is available here.

Fund’s assets are invested into shares of companies listed on the Baltic Stock Exchange or companies actively operating in the Baltic States. The fund is striving for a maximum asset growth and assumes a high risk of fluctuations.

Fund title	Daily value	Subscription value	Redemption value	NAV
INVL Baltic Fund	52,6852	53,7389	52,6852	10.580.018,4518
INVL Emerging Europe Bond Subfund	39,5908	39,5908	39,5908	8.062.272,5157
INVL Global Emerging Markets Subfund	113,5951	113,5951	113,5951	9.239.668,5263
INVL Russia ex-Government Equity Subfund*	21,8669	–	21,8669	0,0000

*With respect to the circumstances which caused securities trading to be restricted and sanctioned in the Russian Federation, for the purpose of distribution of free cash holdings, the subfund’s net asset value (NAV) on 31 August, 2022, was calculated under the method approved by the Board of Directors of management company INVL Asset Management. The calculation method has been approved in accordance with Methodology and procedures for calculating NAV.