Last update: 09.12.2019 10:23 (GMT+2)

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:
9 Dec 2019 10:23 (GMT +2)
  • NAV34.438 EUR
  • 0.25%
  • NAV Date05.12.2019
  • Net assets5,676,368 €
  • DomicileLT
  • Lithuanian market
  • Subscription35.1267 €
  • Redemption34.438 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
05.12.2019 0.29 3.9 4.05 8.88 0.97 6.58 3.04

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