Last update: 01.10.2020 15:24 (GMT+3)

INVL Russia TOP20 Subfund

Vilnius market | Baltic Fund List

FINRTSFV | ISIN LTIF00000435

Trade

Information as of:

Information as of:
1 Oct 2020 15:24 (GMT +3)

NAV33.2664 EUR
-1.17%

NAV Date29.09.2020
Net assets5,890,342 €
DomicileLT

Lithuanian market
Subscription33.9317 €
Redemption33.2664 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
29.09.2020	-4.46	-4.36	23.31	-10.72	4.06	2.84	14.27