Last update: 28.04.2024 11:57 (GMT+3)

INVL Baltic Fund (02.12.2021)

 

FINBALFV  |  ISIN LTIF00000096

Information as of:
Information as of:
28 Apr 2024 11:57 (GMT +3)
  • NAV48.7866 EUR
  • 0.01%
  • NAV Date02.12.2021
  • Net assets10,302,766 €
  • DomicileLT
  • Lithuanian market
  • Subscription49.7623 €
  • Redemption48.7866 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
02.12.2021 -0.85 -0.36 9.34 37.94 13.74 10.28 8.39

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