Last update: 21.05.2022 22:01 (GMT+3)

INVL Russia TOP20 Subfund (28.10.2021)

Vilnius market | Baltic Fund List

FINRTSFV  |  ISIN LTIF00000435

Information as of:
Information as of:
21 May 2022 22:01 (GMT +3)
  • NAV47.5622 EUR
  • -0.78%
  • NAV Date28.10.2021
  • Net assets6,765,662 €
  • DomicileLT
  • Lithuanian market
  • Subscription48.5134 €
  • Redemption47.5622 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
28.10.2021 8 11.8 19 51.69 13.01 17.12 12.78

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