Last update: 28.09.2022 11:45 (GMT+3)

INVL Baltic Fund (10.08.2022)

Vilnius market | Baltic Fund List

FINBALFV  |  ISIN LTIF00000096

Information as of:
Information as of:
28 Sep 2022 11:45 (GMT +3)
  • NAV48.6227 EUR
  • 0.85%
  • NAV Date10.08.2022
  • Net assets10,447,444 €
  • DomicileLT
  • Lithuanian market
  • Subscription49.5951 €
  • Redemption48.6227 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
10.08.2022 4.8 4.44 -2.45 3.56 19.56 8.56 3.92

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