Last update: 29.03.2024 08:11 (GMT+2)

INVL Russia TOP20 Subfund (21.11.2019)

 

FINRTSFV  |  ISIN LTIF00000435

Information as of:
Information as of:
29 Mar 2024 08:11 (GMT +2)
  • NAV38.6472 EUR
  • 0.21%
  • NAV Date21.11.2019
  • Net assets7,843,559 €
  • DomicileLT
  • Lithuanian market
  • Subscription39.4201 €
  • Redemption38.6472 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
21.11.2019 6.12 9.18 14.34 28.9 11.51 12.3 13.82

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