Last update: 03.05.2024 23:14 (GMT+3)

INVL Baltic Fund (07.07.2020)

 

FINBALFV  |  ISIN LTIF00000096

Information as of:
Information as of:
3 May 2024 23:14 (GMT +3)
  • NAV34.2043 EUR
  • 0.19%
  • NAV Date07.07.2020
  • Net assets6,642,168 €
  • DomicileLT
  • Lithuanian market
  • Subscription34.8883 €
  • Redemption34.2043 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
07.07.2020 0.19 11.3 -9.42 -7.8 -7.83 -3.77 5.24

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