Last update: 17.01.2021 20:02 (GMT+2)

INVL Russia TOP20 Subfund (23.10.2020)

Vilnius market | Baltic Fund List

FINRTSFV | ISIN LTIF00000435

Trade

Information as of:

Information as of:
17 Jan 2021 20:02 (GMT +2)

NAV33.3969 EUR
1.31%

NAV Date23.10.2020
Net assets5,684,044 €
DomicileLT

Lithuanian market
Subscription34.0648 €
Redemption33.3969 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
23.10.2020	-1.59	-6.36	12.37	-9.65	6.17	3.18	11.8