Last update: 15.10.2019 11:44 (GMT+3)

INVL Russia TOP20 Subfund

Vilnius market | Baltic Fund List

FINRTSFV  |  ISIN LTIF00000435

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Information as of:
Information as of:
15 Oct 2019 11:44 (GMT +3)
  • NAV36.0998 EUR
  • 0.03%
  • NAV Date11.10.2019
  • Net assets7,347,405 €
  • DomicileLT
  • Lithuanian market
  • Subscription36.8217 €
  • Redemption36.0998 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
11.10.2019 -2.09 -3.02 11.05 22.18 8.44 11.76 12.03

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