Last update: 27.01.2020 09:07 (GMT+2)

INVL Baltic Fund

Vilnius market | Baltic Fund List

FINBALFV  |  ISIN LTIF00000096

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Information as of:
Information as of:
27 Jan 2020 09:07 (GMT +2)
  • NAV38.6086 EUR
  • 0.11%
  • NAV Date23.01.2020
  • Net assets9,694,822 €
  • DomicileLT
  • Lithuanian market
  • Subscription39.3807 €
  • Redemption38.6086 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
23.01.2020 3.13 2.98 2.28 5.39 -1.48 5.24 8.97

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