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

INVL Russia TOP20 Subfund

Vilnius market | Baltic Fund List

FINRTSFV  |  ISIN LTIF00000435

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 €

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Performance

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

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