Last update: 06.05.2024 04:22 (GMT+3)

INVL Russia TOP20 Subfund (01.04.2020)

 

FINRTSFV  |  ISIN LTIF00000435

Information as of:
Information as of:
6 May 2024 04:22 (GMT +3)
  • NAV27.2084 EUR
  • -1.24%
  • NAV Date01.04.2020
  • Net assets5,293,979 €
  • DomicileLT
  • Lithuanian market
  • Subscription27.7525 €
  • Redemption27.2084 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
01.04.2020 -26.56 -32.65 -25.72 -15.76 -6.35 -3.72 5.99

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