Last update: 15.12.2019 09:10 (GMT+2)

INVL EM Europe ex Russia TOP20 Subfund

Vilnius market | Baltic Fund List

FINNETFV  |  ISIN LTIF00000443

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Information as of:
Information as of:
15 Dec 2019 09:10 (GMT +2)
  • NAV34.6518 EUR
  • 0.61%
  • NAV Date12.12.2019
  • Net assets5,691,718 €
  • DomicileLT
  • Lithuanian market
  • Subscription35.3448 €
  • Redemption34.6518 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
12.12.2019 0.56 3.38 2.89 12.06 1.42 6 4.13

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