Last update: 20.04.2024 03:08 (GMT+3)

INVL Baltic Fund (28.09.2020)

 

FINBALFV  |  ISIN LTIF00000096

Information as of:
Information as of:
20 Apr 2024 03:08 (GMT +3)
  • NAV33.3427 EUR
  • 0.6%
  • NAV Date28.09.2020
  • Net assets6,397,947 €
  • DomicileLT
  • Lithuanian market
  • Subscription34.0095 €
  • Redemption33.3427 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
28.09.2020 -2.27 -1.28 13.69 -10.32 -6.33 -5.47 5.41

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