Last update: 29.03.2024 09:48 (GMT+2)

INVL Russia TOP20 Subfund (26.01.2021)

 

FINRTSFV  |  ISIN LTIF00000435

Information as of:
Information as of:
29 Mar 2024 09:48 (GMT +2)
  • NAV37.4138 EUR
  • 0.35%
  • NAV Date26.01.2021
  • Net assets6,229,404 €
  • DomicileLT
  • Lithuanian market
  • Subscription38.162 €
  • Redemption37.4138 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
26.01.2021 6.4 13.78 5.04 -13.38 8.55 5.16 18.68

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