Last update: 05.05.2024 14:26 (GMT+3)

INVL Russia TOP20 Subfund (04.06.2020)

 

FINRTSFV  |  ISIN LTIF00000435

Information as of:
Information as of:
5 May 2024 14:26 (GMT +3)
  • NAV33.0225 EUR
  • -1.6%
  • NAV Date04.06.2020
  • Net assets6,215,313 €
  • DomicileLT
  • Lithuanian market
  • Subscription33.6829 €
  • Redemption33.0225 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
04.06.2020 9.54 -11.42 -13.32 -2.93 3.79 5.78 9.46

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