Last update: 03.05.2024 17:32 (GMT+3)

INVL Baltic Fund (02.06.2020)

 

FINBALFV  |  ISIN LTIF00000096

Information as of:
Information as of:
3 May 2024 17:32 (GMT +3)
  • NAV33.5531 EUR
  • 1.25%
  • NAV Date02.06.2020
  • Net assets6,545,109 €
  • DomicileLT
  • Lithuanian market
  • Subscription34.2241 €
  • Redemption33.5531 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
02.06.2020 3.07 -7.94 -11.03 -10.13 -8.36 -3.13 4.48

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