INVL EM Europe ex Russia TOP20 Subfund (17.07.2019)

Name NAV Net assets Domicile Currency Change% Date
FINNETFV 34.4148 8,861,996.17 LT EUR -0.15 17.07.2019

Market Subs Redemp
Lithuanian market 35.103 34.4148

NAV chart (Net assets in millions)


Return

Date 1m 3m 6m 12m 24m 3y 5y
17.07.2019 1.78 4.67 11.96 9.24 -0.22 7.64 3.25

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