Last update: 02.05.2024 10:05 (GMT+3)

INVL Baltic Fund (09.07.2020)

 

FINBALFV  |  ISIN LTIF00000096

Information as of:
Information as of:
2 May 2024 10:05 (GMT +3)
  • NAV34.3314 EUR
  • 0.56%
  • NAV Date09.07.2020
  • Net assets6,670,075 €
  • DomicileLT
  • Lithuanian market
  • Subscription35.018 €
  • Redemption34.3314 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
09.07.2020 1.36 10.61 -9.69 -8.48 -7.59 -3.65 5.4

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