Last update: 16.04.2024 10:22 (GMT+3)

INVL Russia TOP20 Subfund (06.12.2019)

 

FINRTSFV  |  ISIN LTIF00000435

Information as of:
Information as of:
16 Apr 2024 10:22 (GMT +3)
  • NAV38.5087 EUR
  • 0.94%
  • NAV Date06.12.2019
  • Net assets7,844,841 €
  • DomicileLT
  • Lithuanian market
  • Subscription39.2788 €
  • Redemption38.5087 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
06.12.2019 -0.28 5.06 12.3 28.35 12.53 10.64 16.19

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