Last update: 23.04.2024 14:05 (GMT+3)

INVL Russia TOP20 Subfund (03.04.2020)

 

FINRTSFV  |  ISIN LTIF00000435

Information as of:
Information as of:
23 Apr 2024 14:05 (GMT +3)
  • NAV28.0722 EUR
  • 1.67%
  • NAV Date03.04.2020
  • Net assets5,487,895 €
  • DomicileLT
  • Lithuanian market
  • Subscription28.6336 €
  • Redemption28.0722 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
03.04.2020 -24.67 -30.95 -21.46 -13.62 -4.65 -3 6.29

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