Last update: 02.05.2024 12:52 (GMT+3)

INVL Baltic Fund (03.04.2020)

 

FINBALFV  |  ISIN LTIF00000096

Information as of:
Information as of:
2 May 2024 12:52 (GMT +3)
  • NAV29.3591 EUR
  • 0.01%
  • NAV Date03.04.2020
  • Net assets5,748,011 €
  • DomicileLT
  • Lithuanian market
  • Subscription29.9462 €
  • Redemption29.3591 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
03.04.2020 -20.45 -22.38 -21.16 -21.28 -14.63 -4.99 2.16

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