Last update: 03.05.2024 19:26 (GMT+3)

INVL Baltic Fund (05.06.2020)

 

FINBALFV  |  ISIN LTIF00000096

Information as of:
Information as of:
3 May 2024 19:26 (GMT +3)
  • NAV34.139 EUR
  • 0.92%
  • NAV Date05.06.2020
  • Net assets6,617,827 €
  • DomicileLT
  • Lithuanian market
  • Subscription34.8217 €
  • Redemption34.139 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
05.06.2020 5.8 -6.72 -9.32 -8.76 -7.53 -2.51 4.92

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