Last update: 25.04.2024 13:01 (GMT+3)

INVL Baltic Fund (03.03.2021)

 

FINBALFV  |  ISIN LTIF00000096

Information as of:
Information as of:
25 Apr 2024 13:01 (GMT +3)
  • NAV39.4028 EUR
  • 0.55%
  • NAV Date03.03.2021
  • Net assets7,221,475 €
  • DomicileLT
  • Lithuanian market
  • Subscription40.1908 €
  • Redemption39.4028 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
03.03.2021 2.69 10.33 14.58 6.77 3.14 -0.41 8.28

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