Last update: 25.02.2020 01:19 (GMT+2)

INVL Baltic Fund (24.01.2020)

Vilnius market | Baltic Fund List

FINBALFV  |  ISIN LTIF00000096

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Information as of:
Information as of:
25 Feb 2020 01:19 (GMT +2)
  • NAV38.7108 EUR
  • 0.26%
  • NAV Date24.01.2020
  • Net assets9,715,696 €
  • DomicileLT
  • Lithuanian market
  • Subscription39.485 €
  • Redemption38.7108 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
24.01.2020 3.4 3 2.46 5.65 -1.44 5.33 9.02

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