Last update: 01.02.2023 20:22 (GMT+2)

INVL Baltic Fund

Vilnius market | Baltic Fund List

FINBALFV  |  ISIN LTIF00000096

Information as of:
Information as of:
1 Feb 2023 20:22 (GMT +2)
  • NAV52.0321 EUR
  • 0.3%
  • NAV Date31.01.2023
  • Net assets10,511,033 €
  • DomicileLT
  • Lithuanian market
  • Subscription53.0727 €
  • Redemption52.0321 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
31.01.2023 5 11.51 10.32 5.48 16.6 10.75 5.38

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