Last update: 09.04.2020 09:09 (GMT+3)

INVL Baltic Fund

Vilnius market | Baltic Fund List

FINBALFV  |  ISIN LTIF00000096

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Information as of:
Information as of:
9 Apr 2020 09:09 (GMT +3)
  • NAV30.7304 EUR
  • 2.87%
  • NAV Date07.04.2020
  • Net assets6,017,603 €
  • DomicileLT
  • Lithuanian market
  • Subscription31.345 €
  • Redemption30.7304 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
07.04.2020 -13.56 -18.62 -17.54 -17.68 -12.48 -3.73 2.96

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