Last update: 01.07.2022 05:19 (GMT+3)

INVL Baltic Fund

Vilnius market | Baltic Fund List

FINBALFV  |  ISIN LTIF00000096

Information as of:
Information as of:
1 Jul 2022 05:19 (GMT +3)
  • NAV46.244 EUR
  • 0.53%
  • NAV Date29.06.2022
  • Net assets9,413,211 €
  • DomicileLT
  • Lithuanian market
  • Subscription47.1688 €
  • Redemption46.244 €

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XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
29.06.2022 -3.13 -0.58 -6.31 2.89 17.02 7.93 4.2

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