Last update: 03.05.2024 23:33 (GMT+3)

INVL Russia TOP20 Subfund (27.03.2020)

FINRTSFV | ISIN LTIF00000435

Trade

Information as of:

Information as of:
3 May 2024 23:33 (GMT +3)

NAV26.9782 EUR
-4.61%

NAV Date27.03.2020
Net assets5,263,956 €
DomicileLT

Lithuanian market
Subscription27.5177 €
Redemption26.9782 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
27.03.2020	-31.74	-33.13	-27.6	-16	-6.36	-3.27	6.98