INVL Emerging Europe Bond Subfund (20.05.2018)

Name NAV Net assets Domicile Currency Change% Date
FINEEBFV 40.0647 40,774,388.71 LT EUR 0.01 18.05.2018

Market Subs Redemp
Lithuanian market 40.0647 40.0647

NAV chart (Net assets in millions)


Return

Date 1m 3m 6m 12m 24m 3y 5y
18.05.2018 -1.1 -2.08 -1.93 -0.09 2.33 3.34 3.26

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