Last update: 19.04.2024 22:39 (GMT+3)

INVL Russia TOP20 Subfund (25.09.2020)

 

FINRTSFV  |  ISIN LTIF00000435

Information as of:
Information as of:
19 Apr 2024 22:39 (GMT +3)
  • NAV33.6235 EUR
  • -0.45%
  • NAV Date25.09.2020
  • Net assets5,959,913 €
  • DomicileLT
  • Lithuanian market
  • Subscription34.2959 €
  • Redemption33.6235 €

NAV chart

XLSX

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

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices