Last update: 29.11.2023 13:21 (GMT+2)

INVL Russia TOP20 Subfund (04.10.2022)

Vilnius market | Baltic Fund List

FINRTSFV | ISIN LTIF00000435

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Trade

Information as of:

Information as of:
29 Nov 2023 13:21 (GMT +2)

NAV26.7892 EUR
11.19%

NAV Date25.02.2022
Net assets2,166,529 €
DomicileLT

Lithuanian market
Subscription27.3249 €
Redemption26.7892 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
25.02.2022	-24.85	-40.03	-38.5	-29.81	-19.3	-5.6	-2.94