Last update: 15.12.2019 10:36 (GMT+2)

INVL Baltic Fund

Vilnius market | Baltic Fund List

FINBALFV  |  ISIN LTIF00000096

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Information as of:
Information as of:
15 Dec 2019 10:36 (GMT +2)
  • NAV37.6316 EUR
  • 0.01%
  • NAV Date12.12.2019
  • Net assets4,200,081 €
  • DomicileLT
  • Lithuanian market
  • Subscription38.3842 €
  • Redemption37.6316 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
12.12.2019 -0.58 1.05 0.79 5.13 -1.94 5.05 8.97

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