Last update: 29.03.2024 08:04 (GMT+2)

INVL Baltic Fund (27.05.2022)

 

FINBALFV  |  ISIN LTIF00000096

Information as of:
Information as of:
29 Mar 2024 08:04 (GMT +2)
  • NAV47.7379 EUR
  • 0.32%
  • NAV Date27.05.2022
  • Net assets9,755,844 €
  • DomicileLT
  • Lithuanian market
  • Subscription48.6926 €
  • Redemption47.7379 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
27.05.2022 0.17 2.57 -1.47 8.25 19.54 8.43 5.59

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