Last update: 26.04.2024 17:51 (GMT+3)

INVL Baltic Fund (16.10.2019)

 

FINBALFV  |  ISIN LTIF00000096

Information as of:
Information as of:
26 Apr 2024 17:51 (GMT +3)
  • NAV37.4137 EUR
  • 0.05%
  • NAV Date16.10.2019
  • Net assets4,221,443 €
  • DomicileLT
  • Lithuanian market
  • Subscription38.1619 €
  • Redemption37.4137 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
16.10.2019 0.57 -0.68 -0.8 0.01 -3.19 7.01 9.12

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