Last update: 04.05.2024 00:46 (GMT+3)

INVL Baltic Fund (21.01.2020)

 

FINBALFV  |  ISIN LTIF00000096

Information as of:
Information as of:
4 May 2024 00:46 (GMT +3)
  • NAV38.6331 EUR
  • -0.17%
  • NAV Date21.01.2020
  • Net assets9,765,211 €
  • DomicileLT
  • Lithuanian market
  • Subscription39.4057 €
  • Redemption38.6331 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
21.01.2020 3.47 3.54 2.12 5.77 -1.24 5.28 9.24

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