Last update: 28.04.2024 22:47 (GMT+3)

INVL Russia TOP20 Subfund (16.07.2020)

 

FINRTSFV  |  ISIN LTIF00000435

Information as of:
Information as of:
28 Apr 2024 22:47 (GMT +3)
  • NAV34.7531 EUR
  • 0.14%
  • NAV Date16.07.2020
  • Net assets7,409,694 €
  • DomicileLT
  • Lithuanian market
  • Subscription35.4481 €
  • Redemption34.7531 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
16.07.2020 3.6 20.26 -17.42 -5.89 6.07 6.9 10.4

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