Last update: 01.05.2024 11:17 (GMT+3)

INVL Russia TOP20 Subfund (30.03.2020)

 

FINRTSFV  |  ISIN LTIF00000435

Information as of:
Information as of:
1 May 2024 11:17 (GMT +3)
  • NAV26.8897 EUR
  • -0.33%
  • NAV Date30.03.2020
  • Net assets5,229,262 €
  • DomicileLT
  • Lithuanian market
  • Subscription27.4274 €
  • Redemption26.8897 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
30.03.2020 -27.42 -33.37 -26.92 -15.96 -6.9 -4.13 6.25

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