Last update: 28.03.2024 12:31 (GMT+2)

INVL Russia TOP20 Subfund (06.04.2020)

 

FINRTSFV  |  ISIN LTIF00000435

Information as of:
Information as of:
28 Mar 2024 12:31 (GMT +2)
  • NAV29.4297 EUR
  • 4.84%
  • NAV Date06.04.2020
  • Net assets5,765,846 €
  • DomicileLT
  • Lithuanian market
  • Subscription30.0182 €
  • Redemption29.4297 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
06.04.2020 -16.04 -28.11 -17.81 -9.23 -3.05 -1.97 7.3

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