Last update: 10.12.2019 14:46 (GMT+2)

INVL Russia TOP20 Subfund

Vilnius market | Baltic Fund List

FINRTSFV | ISIN LTIF00000435

Trade

Information as of:

Information as of:
10 Dec 2019 14:46 (GMT +2)

NAV38.5557 EUR
0.12%

NAV Date09.12.2019
Net assets7,855,283 €
DomicileLT

Lithuanian market
Subscription39.3268 €
Redemption38.5557 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
09.12.2019	-0.6	5.18	12.05	26.56	12.71	9.83	17.08