Last update: 24.10.2021 02:23 (GMT+3)

INVL Russia TOP20 Subfund (26.07.2021)

Vilnius market | Baltic Fund List

FINRTSFV  |  ISIN LTIF00000435

Information as of:
Information as of:
24 Oct 2021 02:23 (GMT +3)
  • NAV42.4142 EUR
  • 0.46%
  • NAV Date26.07.2021
  • Net assets6,791,382 €
  • DomicileLT
  • Lithuanian market
  • Subscription43.2624 €
  • Redemption42.4142 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
26.07.2021 -1.27 4.72 13.37 19.08 6.47 11.96 12.82

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