Last update: 29.09.2020 03:35 (GMT+3)

INVL Russia TOP20 Subfund (24.01.2020)

Vilnius market | Baltic Fund List

FINRTSFV  |  ISIN LTIF00000435

Trade
Information as of:
Information as of:
29 Sep 2020 03:35 (GMT +3)
  • NAV43.1944 EUR
  • 0.72%
  • NAV Date24.01.2020
  • Net assets8,885,806 €
  • DomicileLT
  • Lithuanian market
  • Subscription44.0582 €
  • Redemption43.1944 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
24.01.2020 7.7 16.11 17.09 37.17 15.18 11.94 20.77

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices