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

INVL Russia TOP20 Subfund

Vilnius market | Baltic Fund List

FINRTSFV  |  ISIN LTIF00000435

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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 €

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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

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