Last update: 27.04.2024 03:06 (GMT+3)

INVL Russia TOP20 Subfund (27.02.2020)

 

FINRTSFV  |  ISIN LTIF00000435

Information as of:
Information as of:
27 Apr 2024 03:06 (GMT +3)
  • NAV39.5248 EUR
  • -3.84%
  • NAV Date27.02.2020
  • Net assets7,809,640 €
  • DomicileLT
  • Lithuanian market
  • Subscription40.3152 €
  • Redemption39.5248 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
27.02.2020 -6.57 2.69 13.17 24.82 10.82 9.05 15.61

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