Last update: 27.02.2020 09:59 (GMT+2)

INVL Russia TOP20 Subfund

Vilnius market | Baltic Fund List

FINRTSFV  |  ISIN LTIF00000435

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Information as of:
Information as of:
27 Feb 2020 09:59 (GMT +2)
  • NAV41.1338 EUR
  • -2.27%
  • NAV Date25.02.2020
  • Net assets8,194,180 €
  • DomicileLT
  • Lithuanian market
  • Subscription41.9564 €
  • Redemption41.1338 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
25.02.2020 -4.77 6.33 16.52 29.17 13.56 9.77 17.16

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