Last update: 24.04.2024 16:59 (GMT+3)

INVL EM Europe ex Russia TOP20 Subfund (13.12.2019)

Vilnius market | Baltic Fund List

FINNETFV | ISIN LTIF00000443

Trade

Information as of:

Information as of:
24 Apr 2024 16:59 (GMT +3)

NAV34.4737 EUR
-0.51%

NAV Date13.12.2019
Net assets5,620,951 €
DomicileLT

Lithuanian market
Subscription35.1631 €
Redemption34.4737 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
13.12.2019	-0.27	2.43	2.03	11.28	1.26	5.66	4.03