Last update: 26.04.2024 16:54 (GMT+3)

INVL Baltic Fund (03.12.2020)

 

FINBALFV  |  ISIN LTIF00000096

Information as of:
Information as of:
26 Apr 2024 16:54 (GMT +3)
  • NAV35.712 EUR
  • 0.98%
  • NAV Date03.12.2020
  • Net assets6,810,313 €
  • DomicileLT
  • Lithuanian market
  • Subscription36.4262 €
  • Redemption35.712 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
03.12.2020 8.93 3.85 5.41 -5.56 -0.83 -3.6 6.63

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