Last update: 23.04.2024 11:31 (GMT+3)

INVL Russia TOP20 Subfund (22.01.2021)

 

FINRTSFV  |  ISIN LTIF00000435

Information as of:
Information as of:
23 Apr 2024 11:31 (GMT +3)
  • NAV37.4226 EUR
  • -2.04%
  • NAV Date22.01.2021
  • Net assets6,240,462 €
  • DomicileLT
  • Lithuanian market
  • Subscription38.171 €
  • Redemption37.4226 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
22.01.2021 6.94 13.53 4.33 -12.5 9.99 4.92 18.9

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