Last update: 05.06.2020 04:32 (GMT+3)

INVL Baltic Fund (09.04.2020)

Vilnius market | Baltic Fund List

FINBALFV  |  ISIN LTIF00000096

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Information as of:
Information as of:
5 Jun 2020 04:32 (GMT +3)
  • NAV31.039 EUR
  • 1.03%
  • NAV Date09.04.2020
  • Net assets6,080,221 €
  • DomicileLT
  • Lithuanian market
  • Subscription31.6597 €
  • Redemption31.039 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
09.04.2020 -9.9 -18.35 -16.7 -16.58 -11.89 -3.41 3.14

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