Last update: 20.10.2020 00:34 (GMT+3)

INVL Russia TOP20 Subfund (25.09.2020)

Vilnius market | Baltic Fund List

FINRTSFV  |  ISIN LTIF00000435

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Information as of:
Information as of:
20 Oct 2020 00:34 (GMT +3)
  • NAV33.6235 EUR
  • -0.45%
  • NAV Date25.09.2020
  • Net assets5,959,913 €
  • DomicileLT
  • Lithuanian market
  • Subscription34.2959 €
  • Redemption33.6235 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
25.09.2020 -3.53 -3.92 21.51 -9.17 5.86 3.94 14.72

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