Last update: 20.04.2024 13:56 (GMT+3)

INVL Baltic Fund (27.01.2020)

 

FINBALFV  |  ISIN LTIF00000096

Information as of:
Information as of:
20 Apr 2024 13:56 (GMT +3)
  • NAV38.4246 EUR
  • -0.74%
  • NAV Date27.01.2020
  • Net assets9,607,453 €
  • DomicileLT
  • Lithuanian market
  • Subscription39.193 €
  • Redemption38.4246 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
27.01.2020 2.48 2.14 1.39 4.49 -2 4.87 9.18

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