Last update: 24.07.2021 01:08 (GMT+3)

INVL Russia TOP20 Subfund

Vilnius market | Baltic Fund List

FINRTSFV | ISIN LTIF00000435

Trade

Information as of:

Information as of:
24 Jul 2021 01:08 (GMT +3)

NAV42.0185 EUR
0.31%

NAV Date22.07.2021
Net assets6,740,698 €
DomicileLT

Lithuanian market
Subscription42.8588 €
Redemption42.0185 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
22.07.2021	-2.03	5.22	12.28	17.14	7	12.13	12.33