Last update: 02.05.2024 00:07 (GMT+3)

INVL Baltic Fund (23.05.2022)

 

FINBALFV  |  ISIN LTIF00000096

Information as of:
Information as of:
2 May 2024 00:07 (GMT +3)
  • NAV47.7044 EUR
  • 0.66%
  • NAV Date23.05.2022
  • Net assets9,752,256 €
  • DomicileLT
  • Lithuanian market
  • Subscription48.6584 €
  • Redemption47.7044 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
23.05.2022 -0.06 -0.6 -2.81 9.43 20.71 8.42 5.72

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