Last update: 10.12.2019 14:46 (GMT+2)

INVL Russia TOP20 Subfund

Vilnius market | Baltic Fund List

FINRTSFV  |  ISIN LTIF00000435

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Information as of:
Information as of:
10 Dec 2019 14:46 (GMT +2)
  • NAV38.5557 EUR
  • 0.12%
  • NAV Date09.12.2019
  • Net assets7,855,283 €
  • DomicileLT
  • Lithuanian market
  • Subscription39.3268 €
  • Redemption38.5557 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
09.12.2019 -0.6 5.18 12.05 26.56 12.71 9.83 17.08

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