INVL Emerging Europe Bond Subfund (17.07.2019)

Name NAV Net assets Domicile Currency Change% Date
FINEEBFV 41.1115 30,279,466.39 LT EUR 0.1 17.07.2019

Market Subs Redemp
Lithuanian market 41.1115 41.1115

NAV chart (Net assets in millions)


Return

Date 1m 3m 6m 12m 24m 3y 5y
17.07.2019 1.22 1.93 4.33 2.71 0.94 1.87 3.01

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