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

INVL Russia TOP20 Subfund

Vilnius market | Baltic Fund List

FINRTSFV  |  ISIN LTIF00000435

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 €

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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

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