INVL Russia TOP20 Subfund

The Fund's name until 17 February 2016 was Finasta Russia TOP20 Subfund.

Fund title Daily value Subscription value Redemption value NAV
INVL Russia TOP20 Subfund 32,6726 33,3260 32,6726 5.561.070,4711
INVL Baltic Fund 33,0771 33,7386 33,0771 6.360.754,2298
INVL Emerging Europe ex Russia TOP20 Subfund 34,7589 35,4540 34,7589 0,0000
INVL Emerging Europe Bond Subfund 42,1729 42,1729 42,1729 28.514.313,3655
INVL Global Emerging Markets Bond Subfund 117,4191 117,4191 117,4191 7.859.968,8044