Last update: 09.12.2019 08:53 (GMT+2)

INVL Baltic Fund

Vilnius market | Baltic Fund List

FINBALFV  |  ISIN LTIF00000096

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Information as of:
Information as of:
9 Dec 2019 08:53 (GMT +2)
  • NAV37.6472 EUR
  • -0.14%
  • NAV Date05.12.2019
  • Net assets4,177,681 €
  • DomicileLT
  • Lithuanian market
  • Subscription38.4001 €
  • Redemption37.6472 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
05.12.2019 -0.33 0.91 0.61 4.3 -2.57 4.86 8.85

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