Last update: 29.09.2020 06:31 (GMT+3)

INVL Baltic Fund

Vilnius market | Baltic Fund List

FINBALFV  |  ISIN LTIF00000096

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Information as of:
Information as of:
29 Sep 2020 06:31 (GMT +3)
  • NAV33.1432 EUR
  • -0.37%
  • NAV Date25.09.2020
  • Net assets6,363,997 €
  • DomicileLT
  • Lithuanian market
  • Subscription33.806 €
  • Redemption33.1432 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
25.09.2020 -2.54 -2 13.76 -10.5 -6.62 -5.84 5.28

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