Last update: 27.04.2024 00:09 (GMT+3)

INVL Baltic Fund (28.01.2022)

 

FINBALFV  |  ISIN LTIF00000096

Information as of:
Information as of:
27 Apr 2024 00:09 (GMT +3)
  • NAV48.8575 EUR
  • -0.11%
  • NAV Date28.01.2022
  • Net assets10,439,101 €
  • DomicileLT
  • Lithuanian market
  • Subscription49.8346 €
  • Redemption48.8575 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
28.01.2022 -0.78 -1.06 4.32 27.35 13.08 9.98 7.96

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