Last update: 29.03.2024 01:05 (GMT+2)

INVL Baltic Fund (09.12.2019)

 

FINBALFV  |  ISIN LTIF00000096

Information as of:
Information as of:
29 Mar 2024 01:05 (GMT +2)
  • NAV37.4915 EUR
  • -0.53%
  • NAV Date09.12.2019
  • Net assets4,185,538 €
  • DomicileLT
  • Lithuanian market
  • Subscription38.2413 €
  • Redemption37.4915 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
09.12.2019 -0.86 0.75 0.23 4.27 -2.56 4.9 8.81

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