Last update: 28.03.2024 19:25 (GMT+2)

INVL Russia TOP20 Subfund (17.01.2020)

 

FINRTSFV  |  ISIN LTIF00000435

Information as of:
Information as of:
28 Mar 2024 19:25 (GMT +2)
  • NAV42.4135 EUR
  • 0.78%
  • NAV Date17.01.2020
  • Net assets8,654,413 €
  • DomicileLT
  • Lithuanian market
  • Subscription43.2617 €
  • Redemption42.4135 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
17.01.2020 6.31 16.13 14.8 39.61 15.23 10.69 22.09

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