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

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