Last update: 08.05.2024 09:55 (GMT+3)

INVL Baltic Fund (20.02.2020)

 

FINBALFV  |  ISIN LTIF00000096

Information as of:
Information as of:
8 May 2024 09:55 (GMT +3)
  • NAV38.8119 EUR
  • 0.13%
  • NAV Date20.02.2020
  • Net assets9,616,732 €
  • DomicileLT
  • Lithuanian market
  • Subscription39.5881 €
  • Redemption38.8119 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
20.02.2020 0.29 1.31 2.97 6.07 -0.9 5.22 8.68

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