Last update: 01.10.2020 15:24 (GMT+3)

INVL Russia TOP20 Subfund

Vilnius market | Baltic Fund List

FINRTSFV  |  ISIN LTIF00000435

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Information as of:
Information as of:
1 Oct 2020 15:24 (GMT +3)
  • NAV33.2664 EUR
  • -1.17%
  • NAV Date29.09.2020
  • Net assets5,890,342 €
  • DomicileLT
  • Lithuanian market
  • Subscription33.9317 €
  • Redemption33.2664 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
29.09.2020 -4.46 -4.36 23.31 -10.72 4.06 2.84 14.27

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