Last update: 20.09.2020 19:26 (GMT+3)

INVL EM Europe ex Russia TOP20 Subfund (15.01.2020)

Vilnius market | Baltic Fund List

FINNETFV  |  ISIN LTIF00000443

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Information as of:
Information as of:
20 Sep 2020 19:26 (GMT +3)
  • NAV34.7589 EUR
  • 0.24%
  • NAV Date14.01.2020
  • Net assets- €
  • DomicileLT
  • Lithuanian market
  • Subscription35.454 €
  • Redemption34.7589 €

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1M 3M 6M 12M 24M 3Y 5Y
14.01.2020 0.83 3.55 1.23 15.11 -0.87 5.41 4.08

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