Last update: 02.12.2022 21:07 (GMT+2)

INVL Russia TOP20 Subfund (04.10.2022)

Vilnius market | Baltic Fund List

FINRTSFV  |  ISIN LTIF00000435

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Information as of:
Information as of:
2 Dec 2022 21:07 (GMT +2)
  • NAV26.7892 EUR
  • 11.19%
  • NAV Date25.02.2022
  • Net assets2,166,529 €
  • DomicileLT
  • Lithuanian market
  • Subscription27.3249 €
  • Redemption26.7892 €

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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

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