Last update: 20.04.2024 05:57 (GMT+3)

INVL Russia TOP20 Subfund (10.12.2019)

 

FINRTSFV  |  ISIN LTIF00000435

Information as of:
Information as of:
20 Apr 2024 05:57 (GMT +3)
  • NAV38.6084 EUR
  • 0.14%
  • NAV Date10.12.2019
  • Net assets7,863,335 €
  • DomicileLT
  • Lithuanian market
  • Subscription39.3805 €
  • Redemption38.6084 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
10.12.2019 -0.47 5.21 11.64 28.94 12.79 9.88 17.34

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