Last update: 25.04.2024 17:07 (GMT+3)

INVL Baltic Fund (22.01.2021)

 

FINBALFV  |  ISIN LTIF00000096

Information as of:
Information as of:
25 Apr 2024 17:07 (GMT +3)
  • NAV38.8101 EUR
  • -0.22%
  • NAV Date22.01.2021
  • Net assets7,222,250 €
  • DomicileLT
  • Lithuanian market
  • Subscription39.5863 €
  • Redemption38.8101 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
22.01.2021 8.2 17.27 12.14 0.63 2.89 -0.82 8.91

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