Last update: 08.05.2024 20:45 (GMT+3)

INVL Russia TOP20 Subfund (10.07.2020)

 

FINRTSFV  |  ISIN LTIF00000435

Information as of:
Information as of:
8 May 2024 20:45 (GMT +3)
  • NAV34.9403 EUR
  • 0.44%
  • NAV Date10.07.2020
  • Net assets7,456,483 €
  • DomicileLT
  • Lithuanian market
  • Subscription35.6391 €
  • Redemption34.9403 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
10.07.2020 3.62 15.2 -16.79 -6.89 6.43 8.45 11.44

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