Last update: 25.04.2024 21:36 (GMT+3)

INVL Baltic Fund (30.06.2022)

 

FINBALFV  |  ISIN LTIF00000096

Information as of:
Information as of:
25 Apr 2024 21:36 (GMT +3)
  • NAV46.1311 EUR
  • -0.24%
  • NAV Date30.06.2022
  • Net assets9,378,802 €
  • DomicileLT
  • Lithuanian market
  • Subscription47.0537 €
  • Redemption46.1311 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
30.06.2022 -3.66 -1.14 -6.85 2.75 16.75 7.85 4.1

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