Last update: 29.11.2021 07:01 (GMT+2)

INVL Baltic Fund

Vilnius market | Baltic Fund List

FINBALFV  |  ISIN LTIF00000096

Information as of:
Information as of:
29 Nov 2021 07:01 (GMT +2)
  • NAV49.1273 EUR
  • 0.32%
  • NAV Date25.11.2021
  • Net assets10,373,019 €
  • DomicileLT
  • Lithuanian market
  • Subscription50.1098 €
  • Redemption49.1273 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
25.11.2021 0.16 3.31 10.86 41.79 14.27 11.02 8.94

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