Last update: 22.10.2021 02:52 (GMT+3)

INVL Russia TOP20 Subfund

Vilnius market | Baltic Fund List

FINRTSFV | ISIN LTIF00000435

Trade

Information as of:

Information as of:
22 Oct 2021 02:52 (GMT +3)

NAV47.9558 EUR
-0.07%

NAV Date20.10.2021
Net assets6,815,784 €
DomicileLT

Lithuanian market
Subscription48.9149 €
Redemption47.9558 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
20.10.2021	10.53	15.44	23.44	46.6	14.97	17.11	13.14