Last update: 28.03.2024 12:14 (GMT+2)

INVL Russia TOP20 Subfund (05.08.2020)

 

FINRTSFV  |  ISIN LTIF00000435

Information as of:
Information as of:
28 Mar 2024 12:14 (GMT +2)
  • NAV35.5673 EUR
  • 1.53%
  • NAV Date05.08.2020
  • Net assets6,618,098 €
  • DomicileLT
  • Lithuanian market
  • Subscription36.2786 €
  • Redemption35.5673 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
05.08.2020 2.28 17.61 -17.4 -0.12 8.29 8.95 12.23

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