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

INVL Russia TOP20 Subfund (23.10.2020)

Vilnius market | Baltic Fund List

FINRTSFV  |  ISIN LTIF00000435

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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 €

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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

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