Last update: 15.10.2019 11:44 (GMT+3)

INVL Russia TOP20 Subfund

Vilnius market | Baltic Fund List

FINRTSFV | ISIN LTIF00000435

Trade

Information as of:

Information as of:
15 Oct 2019 11:44 (GMT +3)

NAV36.0998 EUR
0.03%

NAV Date11.10.2019
Net assets7,347,405 €
DomicileLT

Lithuanian market
Subscription36.8217 €
Redemption36.0998 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
11.10.2019	-2.09	-3.02	11.05	22.18	8.44	11.76	12.03