Last update: 02.05.2024 20:53 (GMT+3)

INVL Russia TOP20 Subfund (06.07.2020)

 

FINRTSFV  |  ISIN LTIF00000435

Information as of:
Information as of:
2 May 2024 20:53 (GMT +3)
  • NAV34.7731 EUR
  • -0.46%
  • NAV Date03.07.2020
  • Net assets7,435,738 €
  • DomicileLT
  • Lithuanian market
  • Subscription35.4685 €
  • Redemption34.7731 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
03.07.2020 3.61 23.87 -14.47 -5.6 7.48 8.54 10.94

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