Last update: 29.03.2024 08:12 (GMT+2)

INVL Russia TOP20 Subfund (15.10.2019)

 

FINRTSFV  |  ISIN LTIF00000435

Information as of:
Information as of:
29 Mar 2024 08:12 (GMT +2)
  • NAV36.2088 EUR
  • 0.6%
  • NAV Date15.10.2019
  • Net assets7,364,814 €
  • DomicileLT
  • Lithuanian market
  • Subscription36.9329 €
  • Redemption36.2088 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
15.10.2019 -3.51 -2.46 11.13 20.48 8.73 12.28 12.21

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices