Last update: 02.12.2022 22:31 (GMT+2)

INVL Baltic Fund (03.10.2022)

Vilnius market | Baltic Fund List

FINBALFV  |  ISIN LTIF00000096

Information as of:
Information as of:
2 Dec 2022 22:31 (GMT +2)
  • 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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