Last update: 27.04.2024 17:28 (GMT+3)

INVL Baltic Fund (18.10.2019)

 

FINBALFV  |  ISIN LTIF00000096

Information as of:
Information as of:
27 Apr 2024 17:28 (GMT +3)
  • NAV37.4945 EUR
  • 0.15%
  • NAV Date18.10.2019
  • Net assets4,231,927 €
  • DomicileLT
  • Lithuanian market
  • Subscription38.2443 €
  • Redemption37.4945 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
18.10.2019 0.8 -0.64 -0.21 0.26 -3.32 6.88 9.14

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