Last update: 18.04.2024 06:01 (GMT+3)

INVL Baltic Fund (17.01.2020)

 

FINBALFV  |  ISIN LTIF00000096

Information as of:
Information as of:
18 Apr 2024 06:01 (GMT +3)
  • NAV38.5154 EUR
  • 0.31%
  • NAV Date17.01.2020
  • Net assets9,760,759 €
  • DomicileLT
  • Lithuanian market
  • Subscription39.2857 €
  • Redemption38.5154 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
17.01.2020 3.01 2.88 2 6.24 -1.2 5.21 9.41

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