Last update: 20.04.2024 14:55 (GMT+3)

INVL Russia TOP20 Subfund (05.08.2021)

 

FINRTSFV  |  ISIN LTIF00000435

Information as of:
Information as of:
20 Apr 2024 14:55 (GMT +3)
  • NAV42.8453 EUR
  • 0.73%
  • NAV Date05.08.2021
  • Net assets6,810,092 €
  • DomicileLT
  • Lithuanian market
  • Subscription43.7022 €
  • Redemption42.8453 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
05.08.2021 -0.45 6.39 12.83 20.46 9.69 12.2 13.1

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