Last update: 16.10.2019 05:26 (GMT+3)

INVL Russia TOP20 Subfund

Vilnius market | Baltic Fund List

FINRTSFV | ISIN LTIF00000435

Trade

Information as of:

Information as of:
16 Oct 2019 05:26 (GMT +3)

NAV35.9944 EUR
-0.29%

NAV Date14.10.2019
Net assets7,319,291 €
DomicileLT

Lithuanian market
Subscription36.7142 €
Redemption35.9944 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
14.10.2019	-4.08	-2.86	10.2	20.1	8.41	12.06	11.84