Last update: 27.12.2024 03:50 (GMT+2)

INVL Russia TOP20 Subfund (27.02.2024)

FINRTSFV | ISIN LTIF00000435

Trade

Information as of:

Information as of:
27 Dec 2024 03:50 (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