Last update: 18.04.2024 17:55 (GMT+3)

INVL Russia TOP20 Subfund (01.10.2020)

 

FINRTSFV  |  ISIN LTIF00000435

Information as of:
Information as of:
18 Apr 2024 17:55 (GMT +3)
  • NAV33.2419 EUR
  • -0.07%
  • NAV Date01.10.2020
  • Net assets5,803,670 €
  • DomicileLT
  • Lithuanian market
  • Subscription33.9067 €
  • Redemption33.2419 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
01.10.2020 -4.06 -3.15 22.18 -9.25 3.83 2.81 14.23

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