Last update: 29.03.2024 09:45 (GMT+2)

INVL Baltic Fund (06.04.2020)

 

FINBALFV  |  ISIN LTIF00000096

Information as of:
Information as of:
29 Mar 2024 09:45 (GMT +2)
  • NAV29.8716 EUR
  • 1.75%
  • NAV Date06.04.2020
  • Net assets5,848,423 €
  • DomicileLT
  • Lithuanian market
  • Subscription30.469 €
  • Redemption29.8716 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
06.04.2020 -15.97 -21.11 -19.78 -19.98 -13.71 -4.57 2.52

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