Last update: 24.04.2024 13:35 (GMT+3)

INVL EM Europe ex Russia TOP20 Subfund (15.10.2019)

Vilnius market | Baltic Fund List

FINNETFV | ISIN LTIF00000443

Trade

Information as of:

Information as of:
24 Apr 2024 13:35 (GMT +3)

NAV33.5884 EUR
0.06%

NAV Date15.10.2019
Net assets8,325,603 €
DomicileLT

Lithuanian market
Subscription34.2601 €
Redemption33.5884 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
15.10.2019	-0.2	-2.39	2.85	5	-1.32	6.12	3.82