INVL EM Europe ex Russia TOP20 Subfund

Name NAV Net assets Domicile Currency Change% Date
FINNETFV 33.2089 8,357,462.2 LT EUR -0.05 22.08.2019

Market Subs Redemp
Lithuanian market 33.873 33.2089

NAV chart (Net assets in millions)


Return

Date 1m 3m 6m 12m 24m 3y 5y
22.08.2019 -3.5 3.76 6.19 5.03 -1.57 6.72 2.66

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