Last update: 25.04.2024 08:31 (GMT+3)

INVL Russia TOP20 Subfund (22.05.2020)

 

FINRTSFV  |  ISIN LTIF00000435

Information as of:
Information as of:
25 Apr 2024 08:31 (GMT +3)
  • NAV31.9129 EUR
  • -0.26%
  • NAV Date22.05.2020
  • Net assets6,024,475 €
  • DomicileLT
  • Lithuanian market
  • Subscription32.5511 €
  • Redemption31.9129 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
22.05.2020 10.14 -26.74 -17.26 -6.24 1.54 3.76 6.43

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