Last update: 03.07.2020 16:44 (GMT+3)

INVL EM Europe ex Russia TOP20 Subfund (15.01.2020)

Vilnius market | Baltic Fund List

FINNETFV | ISIN LTIF00000443

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Trade

Information as of:

Information as of:
3 Jul 2020 16:44 (GMT +3)

NAV34.7589 EUR
0.24%

NAV Date14.01.2020
Net assets- €
DomicileLT

Lithuanian market
Subscription35.454 €
Redemption34.7589 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
14.01.2020	0.83	3.55	1.23	15.11	-0.87	5.41	4.08