Last update: 11.07.2020 00:39 (GMT+3)

INVL Russia TOP20 Subfund

Vilnius market | Baltic Fund List

FINRTSFV | ISIN LTIF00000435

Trade

Information as of:

Information as of:
11 Jul 2020 00:39 (GMT +3)

NAV34.7886 EUR
0.13%

NAV Date09.07.2020
Net assets7,424,208 €
DomicileLT

Lithuanian market
Subscription35.4843 €
Redemption34.7886 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
09.07.2020	2.89	15.18	-16.41	-6.59	6.42	8.32	11.63