Last update: 29.03.2024 16:15 (GMT+2)

INVL Baltic Fund (02.04.2020)

 

FINBALFV  |  ISIN LTIF00000096

Information as of:
Information as of:
29 Mar 2024 16:15 (GMT +2)
  • NAV29.3549 EUR
  • -0.04%
  • NAV Date02.04.2020
  • Net assets5,745,967 €
  • DomicileLT
  • Lithuanian market
  • Subscription29.9419 €
  • Redemption29.3549 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
02.04.2020 -19.46 -22.1 -21.36 -20.95 -14.51 -4.9 2.16

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