Last update: 27.04.2024 07:55 (GMT+3)

INVL Russia TOP20 Subfund (16.10.2019)

 

FINRTSFV  |  ISIN LTIF00000435

Information as of:
Information as of:
27 Apr 2024 07:55 (GMT +3)
  • NAV36.4455 EUR
  • 0.65%
  • NAV Date16.10.2019
  • Net assets7,412,438 €
  • DomicileLT
  • Lithuanian market
  • Subscription37.1744 €
  • Redemption36.4455 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
16.10.2019 -3.22 -1.31 11.73 20.33 8.73 12.53 12.68

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