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

INVL Russia TOP20 Subfund

Vilnius market | Baltic Fund List

FINRTSFV | ISIN LTIF00000435

Trade

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 €

NAV chart

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