Last update: 19.01.2020 09:08 (GMT+2)

INVL Russia TOP20 Subfund

Vilnius market | Baltic Fund List

FINRTSFV | ISIN LTIF00000435

Trade

Information as of:

Information as of:
19 Jan 2020 09:08 (GMT +2)

NAV42.0866 EUR
0.14%

NAV Date16.01.2020
Net assets8,564,277 €
DomicileLT

Lithuanian market
Subscription42.9283 €
Redemption42.0866 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
16.01.2020	6.13	15.48	13.97	38.67	14.91	10.6	21.9