Last update: 25.04.2024 05:09 (GMT+3)

INVL Baltic Fund (03.10.2022)

 

FINBALFV  |  ISIN LTIF00000096

Information as of:
Information as of:
25 Apr 2024 05:09 (GMT +3)
  • NAV45.4085 EUR
  • 0.28%
  • NAV Date03.10.2022
  • Net assets9,102,230 €
  • DomicileLT
  • Lithuanian market
  • Subscription46.3166 €
  • Redemption45.4085 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
03.10.2022 -3.61 -1.77 -3.02 -5.81 16.38 6.83 2.72

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