Last update: 13.04.2021 13:08 (GMT+3)

INVL Russia TOP20 Subfund

Vilnius market | Baltic Fund List

FINRTSFV | ISIN LTIF00000435

Trade

Information as of:

Information as of:
13 Apr 2021 13:08 (GMT +3)

NAV38.5477 EUR
0.44%

NAV Date12.04.2021
Net assets6,285,188 €
DomicileLT

Lithuanian market
Subscription39.3186 €
Redemption38.5477 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
12.04.2021	-2.52	2.72	14.93	27.1	8.63	11.44	13.42