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 43,2928 44,1586 43,2928 8.791.663,6579
INVL Baltic Fund 38,8641 39,6413 38,8641 9.664.313,7657
INVL Emerging Europe ex Russia TOP20 Subfund 34,7589 35,4540 34,7589 0,0000
INVL Emerging Europe Bond Subfund 42,3840 42,3840 42,3840 31.820.973,3933
INVL Global Emerging Markets Bond Subfund 120,7273 120,7273 120,7273 8.963.001,1175