Last update: 20.04.2024 18:24 (GMT+3)

INVL Baltic Fund (06.07.2020)

 

FINBALFV  |  ISIN LTIF00000096

Information as of:
Information as of:
20 Apr 2024 18:24 (GMT +3)
  • NAV34.1397 EUR
  • 0.23%
  • NAV Date03.07.2020
  • Net assets6,630,478 €
  • DomicileLT
  • Lithuanian market
  • Subscription34.8224 €
  • Redemption34.1397 €

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XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
03.07.2020 0.77 16.28 -9.74 -7.53 -8 -3.45 5.11

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