Last update: 27.05.2020 08:00 (GMT+3)

INVL Russia TOP20 Subfund (09.04.2020)

Vilnius market | Baltic Fund List

FINRTSFV  |  ISIN LTIF00000435

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Information as of:
Information as of:
27 May 2020 08:00 (GMT +3)
  • NAV30.2024 EUR
  • 2.23%
  • NAV Date09.04.2020
  • Net assets5,962,660 €
  • DomicileLT
  • Lithuanian market
  • Subscription30.8064 €
  • Redemption30.2024 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
09.04.2020 -1.82 -27.43 -15.74 -7.02 2.71 -0.35 6.83

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