Last update: 26.04.2024 06:19 (GMT+3)

INVL Baltic Fund (06.12.2019)

 

FINBALFV  |  ISIN LTIF00000096

Information as of:
Information as of:
26 Apr 2024 06:19 (GMT +3)
  • NAV37.6922 EUR
  • 0.12%
  • NAV Date06.12.2019
  • Net assets4,202,695 €
  • DomicileLT
  • Lithuanian market
  • Subscription38.446 €
  • Redemption37.6922 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
06.12.2019 -0.43 1.08 0.59 5.08 -2.5 5.01 8.88

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