Last update: 24.04.2024 02:20 (GMT+3)

INVL Baltic Fund (27.11.2020)

 

FINBALFV  |  ISIN LTIF00000096

Information as of:
Information as of:
24 Apr 2024 02:20 (GMT +3)
  • NAV34.7416 EUR
  • -0.03%
  • NAV Date27.11.2020
  • Net assets6,621,454 €
  • DomicileLT
  • Lithuanian market
  • Subscription35.4364 €
  • Redemption34.7416 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
27.11.2020 5.09 1.85 3.99 -8.44 -1.67 -4.5 6.12

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