Last update: 06.05.2021 18:14 (GMT+3)

INVL Russia TOP20 Subfund (13.04.2021)

Vilnius market | Baltic Fund List

FINRTSFV  |  ISIN LTIF00000435

Information as of:
Information as of:
6 May 2021 18:14 (GMT +3)
  • NAV38.9825 EUR
  • 1.13%
  • NAV Date13.04.2021
  • Net assets6,354,045 €
  • DomicileLT
  • Lithuanian market
  • Subscription39.7621 €
  • Redemption38.9825 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
13.04.2021 -1.42 3.5 17.12 28.53 9.25 11.74 13.24

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