Last update: 29.03.2024 02:22 (GMT+2)

INVL Russia TOP20 Subfund (23.07.2021)

 

FINRTSFV  |  ISIN LTIF00000435

Information as of:
Information as of:
29 Mar 2024 02:22 (GMT +2)
  • NAV42.2214 EUR
  • 0.48%
  • NAV Date23.07.2021
  • Net assets6,762,355 €
  • DomicileLT
  • Lithuanian market
  • Subscription43.0658 €
  • Redemption42.2214 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
23.07.2021 -2.05 4.85 12.82 18.38 6.97 12.27 12.44

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