Last update: 03.05.2024 04:43 (GMT+3)

INVL Russia TOP20 Subfund (14.08.2020)

 

FINRTSFV  |  ISIN LTIF00000435

Information as of:
Information as of:
3 May 2024 04:43 (GMT +3)
  • NAV35.6247 EUR
  • -0.95%
  • NAV Date14.08.2020
  • Net assets6,477,876 €
  • DomicileLT
  • Lithuanian market
  • Subscription36.3371 €
  • Redemption35.6247 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
14.08.2020 3.06 18.54 -17.71 2.48 10.85 8.45 13.01

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