Last update: 02.04.2020 16:10 (GMT+3)

INVL Baltic Fund

Vilnius market | Baltic Fund List

FINBALFV  |  ISIN LTIF00000096

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Information as of:
Information as of:
2 Apr 2020 16:10 (GMT +3)
  • NAV29.3673 EUR
  • -0.59%
  • NAV Date01.04.2020
  • Net assets5,750,420 €
  • DomicileLT
  • Lithuanian market
  • Subscription29.9546 €
  • Redemption29.3673 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
01.04.2020 -18.08 -21.56 -21.29 -20.78 -14.49 -4.89 2.24

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