Last update: 07.05.2024 18:25 (GMT+3)

INVL Russia TOP20 Subfund (03.12.2021)

 

FINRTSFV  |  ISIN LTIF00000435

Information as of:
Information as of:
7 May 2024 18:25 (GMT +3)
  • NAV43.5971 EUR
  • -1.02%
  • NAV Date03.12.2021
  • Net assets6,140,871 €
  • DomicileLT
  • Lithuanian market
  • Subscription44.469 €
  • Redemption43.5971 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
03.12.2021 -7.19 -2.07 4.67 22.5 7.31 12.36 9.02

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