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

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