Last update: 05.04.2020 18:35 (GMT+3)

INVL Russia TOP20 Subfund

Vilnius market | Baltic Fund List

FINRTSFV  |  ISIN LTIF00000435

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Information as of:
Information as of:
5 Apr 2020 18:35 (GMT +3)
  • NAV27.6106 EUR
  • 1.48%
  • NAV Date02.04.2020
  • Net assets5,397,658 €
  • DomicileLT
  • Lithuanian market
  • Subscription28.1628 €
  • Redemption27.6106 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
02.04.2020 -25.42 -32.02 -23.33 -14.21 -5.66 -3.25 5.89

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