Last update: 25.04.2024 11:56 (GMT+3)

INVL Russia TOP20 Subfund (15.01.2021)

 

FINRTSFV  |  ISIN LTIF00000435

Information as of:
Information as of:
25 Apr 2024 11:56 (GMT +3)
  • NAV38.2913 EUR
  • -0.74%
  • NAV Date15.01.2021
  • Net assets6,412,051 €
  • DomicileLT
  • Lithuanian market
  • Subscription39.0571 €
  • Redemption38.2913 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
15.01.2021 6.5 16.78 10.34 -8.89 13.29 5.92 19.71

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