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

INVL Russia TOP20 Subfund

Vilnius market | Baltic Fund List

FINRTSFV | ISIN LTIF00000435

Trade

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 €

NAV chart

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