Last update: 08.08.2020 15:03 (GMT+3)

INVL Russia TOP20 Subfund

Vilnius market | Baltic Fund List

FINRTSFV  |  ISIN LTIF00000435

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Information as of:
Information as of:
8 Aug 2020 15:03 (GMT +3)
  • NAV35.1232 EUR
  • -1.25%
  • NAV Date06.08.2020
  • Net assets6,536,048 €
  • DomicileLT
  • Lithuanian market
  • Subscription35.8256 €
  • Redemption35.1232 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
06.08.2020 1.01 15.75 -18.21 -1.48 7.81 8.49 12.2

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