Last update: 15.10.2019 12:37 (GMT+3)

INVL EM Europe ex Russia TOP20 Subfund

Vilnius market | Baltic Fund List

FINNETFV  |  ISIN LTIF00000443

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Information as of:
Information as of:
15 Oct 2019 12:37 (GMT +3)
  • NAV33.5365 EUR
  • 1.09%
  • NAV Date11.10.2019
  • Net assets8,308,144 €
  • DomicileLT
  • Lithuanian market
  • Subscription34.2072 €
  • Redemption33.5365 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
11.10.2019 0.17 -2.27 3.05 4.8 -0.7 5.73 3.31

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