Last update: 02.05.2024 04:12 (GMT+3)

INVL Baltic Fund (24.03.2023)

 

FINBALFV  |  ISIN LTIF00000096

Information as of:
Information as of:
2 May 2024 04:12 (GMT +3)
  • NAV51.9062 EUR
  • -0.69%
  • NAV Date24.03.2023
  • Net assets11,244,083 €
  • DomicileLT
  • Lithuanian market
  • Subscription52.9443 €
  • Redemption51.9062 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
24.03.2023 -3.26 4.74 13.05 12.23 14.57 21.02 5.23

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