Last update: 15.12.2019 10:21 (GMT+2)

INVL Emerging Europe Bond Subfund

Vilnius market | Baltic Fund List

FINEEBFV | ISIN LTIF00000468

Trade

Information as of:

Information as of:
15 Dec 2019 10:21 (GMT +2)

NAV41.992 EUR
-0.01%

NAV Date12.12.2019
Net assets30,508,059 €
DomicileLT

Lithuanian market
Subscription41.992 €
Redemption41.992 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
12.12.2019	0.34	1.14	3.44	7.07	1.16	2.5	3.77