Last update: 16.12.2019 15:02 (GMT+2)

INVL Russia TOP20 Subfund

Vilnius market | Baltic Fund List

FINRTSFV | ISIN LTIF00000435

Trade

Information as of:

Information as of:
16 Dec 2019 15:02 (GMT +2)

NAV39.4257 EUR
-0.03%

NAV Date13.12.2019
Net assets8,060,796 €
DomicileLT

Lithuanian market
Subscription40.2142 €
Redemption39.4257 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
13.12.2019	2.23	5.06	12.6	31.97	13.15	8.46	19.48