Last update: 25.06.2024 18:55 (GMT+3)

INVL Baltic Fund (24.06.2022)

 

FINBALFV  |  ISIN LTIF00000096

Information as of:
Information as of:
25 Jun 2024 18:55 (GMT +3)
  • NAV45.7567 EUR
  • -0.32%
  • NAV Date23.06.2022
  • Net assets9,324,675 €
  • DomicileLT
  • Lithuanian market
  • Subscription46.6718 €
  • Redemption45.7567 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
23.06.2022 -4.08 -0.57 -6.76 1.75 16.03 7.53 4.13

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