Last update: 23.04.2024 22:10 (GMT+3)

INVL Baltic Fund (05.08.2020)

 

FINBALFV  |  ISIN LTIF00000096

Information as of:
Information as of:
23 Apr 2024 22:10 (GMT +3)
  • NAV34.1727 EUR
  • 0.13%
  • NAV Date05.08.2020
  • Net assets6,625,012 €
  • DomicileLT
  • Lithuanian market
  • Subscription34.8561 €
  • Redemption34.1727 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
05.08.2020 0.1 5.9 -11.52 -10.33 -7.75 -4.97 5.02

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