Last update: 24.04.2024 01:09 (GMT+3)

INVL Baltic Fund (20.05.2022)

 

FINBALFV  |  ISIN LTIF00000096

Information as of:
Information as of:
24 Apr 2024 01:09 (GMT +3)
  • NAV47.3934 EUR
  • -0.06%
  • NAV Date20.05.2022
  • Net assets9,689,555 €
  • DomicileLT
  • Lithuanian market
  • Subscription48.3412 €
  • Redemption47.3934 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
20.05.2022 -0.94 -2.77 -3.26 9.8 20.27 8.08 5.61

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