Last update: 26.04.2024 05:14 (GMT+3)

INVL Baltic Fund (26.11.2021)

 

FINBALFV  |  ISIN LTIF00000096

Information as of:
Information as of:
26 Apr 2024 05:14 (GMT +3)
  • NAV48.4515 EUR
  • -1.38%
  • NAV Date26.11.2021
  • Net assets10,233,902 €
  • DomicileLT
  • Lithuanian market
  • Subscription49.4205 €
  • Redemption48.4515 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
26.11.2021 -1.2 1.77 9.62 39.42 13.33 10.41 8.63

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