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Vad är Net Asset Value?

INVL Asset Management is 2021-04-13 · INVL Baltic Fund Vilnius market | Baltic Fund List FINBALFV | ISIN LTIF00000096. Trade INVL Baltic Fund 2/2 Pagrindinė informacija investuotojams Avgifter De avgifter Du betalar används för att täcka kostnaderna för att hantera fonden, inklusive kostnader för marknadsföring och utdelning. Dessa avgifter reducerar den potentiella tillväxten på Din investering. The Fund’s name until 17 February 2016 was Finasta Baltic Fund. Please note that on 15 January 2020 the INVL Emerging Europe ex Russia TOP20 Subfund was merged into this fund.

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Ordinarie avgift. 2,25 %. Fondtyp. Aktiefond. Hållbarhet. Betyg saknas. 1 mån.

Vilnius | Balti kaubeldavad fondid.

INVL Baltic Fund – allt om fonden - Dagens Industri

Fondtyp. Aktiefond. Hållbarhet. Betyg saknas.

Invl baltic fund

Interim report January-September 2019

Today's Change -0.024 / -0.06%.

Alternative assets we currently manage include: INVL Baltic Sea Growth Fund INVL Baltic Real Estate 2021-03-25 INVL Baltic Fund is investing into shares of companies listed on Baltic Stock Ex-change or enterprises actively operating in the Baltic States.
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1 Year change +4.61%. Data … About the fund. The Fund’s name until 17 February 2016 was Finasta Baltic Fund. Please note that on 15 January 2020 the INVL Emerging Europe ex Russia TOP20 Subfund was merged into this fund.

The Fund will be invested in equities listed in the markets of the Baltic States, aiming to provide maximum income for the benefit of the Fund members and assuming medium and greater risk. INVL Asset Management 2020 | 1/2 INVL BALTIC FUND INVL Baltic Fund is investing into shares of companies listed on Baltic Stock Ex-change or enterprises actively operating in the Baltic States. The fund is striving for maximum return by assuming high risk level.
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Vad är Net Asset Value?

BaltCap is the leading independent private equity firm focusing on small and mid-   Find the latest INVL Baltic Fund (FINBALFV.VS) stock quote, history, news and other vital information to help you with your stock trading and investing. About the fund. The Fund's name until 17 February 2016 was Finasta Baltic  Nov 11, 2020 These funds will look to target investments into both sustainably managed forests and agricultural farmland in the Baltic Sea region, as well as  Mar 20, 2019 Invl Asset Management, a Lithuania-based asset management firm, completed the first closing of the INVL Baltic Sea Growth Fund, at €106m. Fund title, Daily value, NAV. INVL Pension 1989-1995, 1,4152, 69.326.124,6871.


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Baltic Horizon Fund: NAV 0,5% i november, kurs -0,3

The fund’s team of forest managers are true professionals who seek to contribute to the sustainable development of the Lithuanian forest market. 2021-04-13 INVL Asset Management - Leading asset management company in the Baltics. INVL Asset Management are experts of equity and bond fund asset management in Central and Eastern Europe trusted by more than 190 thousand clients. Emerging Europe Bond Fund. Baltic Fund. Russia TOP20 Fund. LTIF00000096:EUR.