INVL Emerging Europe ex Russia TOP20 Subfund

The Fund will be merged into INVL Baltic fund on 15 January 2020. More information can be found here.

Fund title Daily value Subscription value Redemption value NAV
INVL Emerging Europe ex Russia TOP20 Subfund 34,7589 35,4540 34,7589 0,0000
INVL Baltic Fund 29,8716 30,4690 29,8716 5.848.422,6145
INVL Emerging Europe Bond Subfund 39,3724 39,3724 39,3724 29.549.827,5138
INVL Russia TOP20 Subfund 29,4297 30,0182 29,4297 5.765.845,6618
INVL Global Emerging Markets Bond Subfund 105,1681 105,1681 105,1681 6.920.696,2265