Last update: 26.05.2022 04:26 (GMT+3)

INVL Russia TOP20 Subfund (28.01.2022)

Vilnius market | Baltic Fund List

FINRTSFV  |  ISIN LTIF00000435

Information as of:
Information as of:
26 May 2022 04:26 (GMT +3)
  • NAV37.9446 EUR
  • 1.25%
  • NAV Date28.01.2022
  • Net assets5,091,171 €
  • DomicileLT
  • Lithuanian market
  • Subscription38.7034 €
  • Redemption37.9446 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
28.01.2022 -10.2 -20.22 -10.81 3.4 -5.95 6.35 3.68

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices