Last update: 27.04.2024 17:38 (GMT+3)

INVL Russia TOP20 Subfund (05.06.2020)

 

FINRTSFV  |  ISIN LTIF00000435

Information as of:
Information as of:
27 Apr 2024 17:38 (GMT +3)
  • NAV33.3326 EUR
  • 0.94%
  • NAV Date05.06.2020
  • Net assets6,275,117 €
  • DomicileLT
  • Lithuanian market
  • Subscription33.9992 €
  • Redemption33.3326 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
05.06.2020 10.22 -10.11 -12.63 -2.18 4.81 6.05 10.33

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