Last update: 21.02.2024 10:08 (GMT+2)

INVL Baltic Fund (30.11.2023)

Vilnius market | Baltic Fund List

FINBALFV  |  ISIN LTIF00000096

Information as of:
Information as of:
21 Feb 2024 10:08 (GMT +2)
  • NAV52.7496 EUR
  • 0.12%
  • NAV Date30.11.2023
  • Net assets10,577,390 €
  • DomicileLT
  • Lithuanian market
  • Subscription53.8045 €
  • Redemption52.7496 €

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XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
30.11.2023 1.69 -0.83 -0.88 7.17 4.2 14.76 7.72

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