Last update: 07.05.2024 13:09 (GMT+3)

INVL Baltic Fund (29.05.2020)

 

FINBALFV  |  ISIN LTIF00000096

Information as of:
Information as of:
7 May 2024 13:09 (GMT +3)
  • NAV33.1753 EUR
  • -0.36%
  • NAV Date29.05.2020
  • Net assets6,471,019 €
  • DomicileLT
  • Lithuanian market
  • Subscription33.8388 €
  • Redemption33.1753 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
29.05.2020 2.18 -7.46 -12.5 -11.18 -8.99 -3.04 4.3

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