Last update: 02.04.2020 15:53 (GMT+3)

INVL Emerging Europe Bond Subfund

Vilnius market | Baltic Fund List

FINEEBFV  |  ISIN LTIF00000468

Trade
Information as of:
Information as of:
2 Apr 2020 15:53 (GMT +3)
  • NAV39.5581 EUR
  • -0.06%
  • NAV Date01.04.2020
  • Net assets29,637,880 €
  • DomicileLT
  • Lithuanian market
  • Subscription39.5581 €
  • Redemption39.5581 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
01.04.2020 -5.9 -5.99 -5.03 -1.52 -1.53 -0.18 1.99

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices