Last update: 26.04.2024 18:45 (GMT+3)

INVL Russia TOP20 Subfund (07.08.2020)

 

FINRTSFV  |  ISIN LTIF00000435

Information as of:
Information as of:
26 Apr 2024 18:45 (GMT +3)
  • NAV34.8368 EUR
  • -0.82%
  • NAV Date07.08.2020
  • Net assets6,482,987 €
  • DomicileLT
  • Lithuanian market
  • Subscription35.5335 €
  • Redemption34.8368 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
07.08.2020 0.2 13.43 -17.83 -1.77 6.88 8.01 12.07

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