INVL EM Europe ex Russia TOP20 Subfund

Name NAV Net assets Domicile Currency Change% Date
FINNETFV 33.2759 8,416,161.1 LT EUR 0.51 19.08.2019

Market Subs Redemp
Lithuanian market 33.9414 33.2759

NAV chart (Net assets in millions)


Return

Date 1m 3m 6m 12m 24m 3y 5y
19.08.2019 -3.58 3.62 6.59 6.42 -1.22 6.75 2.81

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