Last update: 19.04.2024 10:17 (GMT+3)

INVL Baltic Fund (15.10.2019)

 

FINBALFV  |  ISIN LTIF00000096

Information as of:
Information as of:
19 Apr 2024 10:17 (GMT +3)
  • NAV37.3939 EUR
  • 0.18%
  • NAV Date15.10.2019
  • Net assets4,219,000 €
  • DomicileLT
  • Lithuanian market
  • Subscription38.1417 €
  • Redemption37.3939 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
15.10.2019 0.3 -0.98 -0.9 -0.07 -3.28 6.99 8.87

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