Last update: 23.01.2021 05:59 (GMT+2)

INVL Russia TOP20 Subfund

Vilnius market | Baltic Fund List

FINRTSFV  |  ISIN LTIF00000435

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Information as of:
Information as of:
23 Jan 2021 05:59 (GMT +2)
  • NAV38.2008 EUR
  • -0.54%
  • NAV Date21.01.2021
  • Net assets6,370,764 €
  • DomicileLT
  • Lithuanian market
  • Subscription38.9648 €
  • Redemption38.2008 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
21.01.2021 10.33 16.92 8.02 -11.06 11.45 5.86 20.65

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