Last update: 23.01.2021 05:59 (GMT+2)

INVL Russia TOP20 Subfund

Vilnius market | Baltic Fund List

FINRTSFV | ISIN LTIF00000435

Trade

Information as of:

Information as of:
23 Jan 2021 05:59 (GMT +2)

NAV38.2008 EUR
-0.54%

NAV Date21.01.2021
Net assets6,370,764 €
DomicileLT

Lithuanian market
Subscription38.9648 €
Redemption38.2008 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
21.01.2021	10.33	16.92	8.02	-11.06	11.45	5.86	20.65