Last update: 27.01.2020 08:49 (GMT+2)

INVL Emerging Europe Bond Subfund

Vilnius market | Baltic Fund List

FINEEBFV | ISIN LTIF00000468

Trade

Information as of:

Information as of:
27 Jan 2020 08:49 (GMT +2)

NAV42.2433 EUR
0%

NAV Date23.01.2020
Net assets31,725,571 €
DomicileLT

Lithuanian market
Subscription42.2433 €
Redemption42.2433 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
23.01.2020	0.41	1.24	2.54	6.84	1.32	2.44	3.81