Last update: 06.05.2024 16:54 (GMT+3)

INVL Russia TOP20 Subfund (07.07.2020)

 

FINRTSFV  |  ISIN LTIF00000435

Information as of:
Information as of:
6 May 2024 16:54 (GMT +3)
  • NAV34.7684 EUR
  • -0.01%
  • NAV Date07.07.2020
  • Net assets7,418,352 €
  • DomicileLT
  • Lithuanian market
  • Subscription35.4637 €
  • Redemption34.7684 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
07.07.2020 4.31 17.73 -14.68 -6.24 6.64 8.3 11.67

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