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

INVL Russia TOP20 Subfund

Vilnius market | Baltic Fund List

FINRTSFV | ISIN LTIF00000435

Trade

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 €

NAV chart

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