Last update: 20.04.2024 04:15 (GMT+3)

INVL Russia TOP20 Subfund (31.03.2020)

 

FINRTSFV  |  ISIN LTIF00000435

Information as of:
Information as of:
20 Apr 2024 04:15 (GMT +3)
  • NAV27.5504 EUR
  • 2.46%
  • NAV Date31.03.2020
  • Net assets5,358,011 €
  • DomicileLT
  • Lithuanian market
  • Subscription28.1014 €
  • Redemption27.5504 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
31.03.2020 -25.64 -31.81 -25.12 -13.89 -5.76 -3.32 6.73

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