Last update: 04.10.2022 02:40 (GMT+3)

INVL Baltic Fund

Vilnius market | Baltic Fund List

FINBALFV  |  ISIN LTIF00000096

Information as of:
Information as of:
4 Oct 2022 02:40 (GMT +3)
  • NAV45.2837 EUR
  • -0.21%
  • NAV Date30.09.2022
  • Net assets9,078,975 €
  • DomicileLT
  • Lithuanian market
  • Subscription46.1893 €
  • Redemption45.2837 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
30.09.2022 -4.09 -1.84 -2.95 -5.58 16.58 6.74 2.68

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