Last update: 07.05.2024 07:29 (GMT+3)

INVL Baltic Fund (14.08.2020)

 

FINBALFV  |  ISIN LTIF00000096

Information as of:
Information as of:
7 May 2024 07:29 (GMT +3)
  • NAV34.2447 EUR
  • -0.37%
  • NAV Date14.08.2020
  • Net assets6,593,185 €
  • DomicileLT
  • Lithuanian market
  • Subscription34.9295 €
  • Redemption34.2447 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
14.08.2020 -0.22 5.52 -11.89 -9.7 -7.08 -5.07 5.06

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