Last update: 16.10.2019 05:43 (GMT+3)

INVL Emerging Europe Bond Subfund

Vilnius market | Baltic Fund List

FINEEBFV | ISIN LTIF00000468

Trade

Information as of:

Information as of:
16 Oct 2019 05:43 (GMT +3)

NAV41.6297 EUR
0%

NAV Date14.10.2019
Net assets30,627,873 €
DomicileLT

Lithuanian market
Subscription41.6297 €
Redemption41.6297 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
14.10.2019	0.28	1.46	3.41	5.9	0.93	1.87	3.3