Last update: 06.05.2024 05:15 (GMT+3)

INVL Russia TOP20 Subfund (29.05.2020)

FINRTSFV | ISIN LTIF00000435

Trade

Information as of:

Information as of:
6 May 2024 05:15 (GMT +3)

NAV32.116 EUR
-1.1%

NAV Date29.05.2020
Net assets6,067,551 €
DomicileLT

Lithuanian market
Subscription32.7583 €
Redemption32.116 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
29.05.2020	3.77	-13.31	-16.24	-4.55	3	4.29	7.34