Last update: 19.04.2024 13:35 (GMT+3)

INVL Russia TOP20 Subfund (28.01.2022)

FINRTSFV | ISIN LTIF00000435

Trade

Information as of:

Information as of:
19 Apr 2024 13:35 (GMT +3)

NAV37.9446 EUR
1.25%

NAV Date28.01.2022
Net assets5,091,171 €
DomicileLT

Lithuanian market
Subscription38.7034 €
Redemption37.9446 €

NAV chart

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