Last update: 03.05.2024 10:59 (GMT+3)

INVL Baltic Fund (17.08.2022)

 

FINBALFV  |  ISIN LTIF00000096

Information as of:
Information as of:
3 May 2024 10:59 (GMT +3)
  • NAV48.5613 EUR
  • -0.63%
  • NAV Date17.08.2022
  • Net assets10,307,206 €
  • DomicileLT
  • Lithuanian market
  • Subscription49.5325 €
  • Redemption48.5613 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
17.08.2022 6.51 2.2 -0.95 2.34 19.35 8.67 3.83

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