Last update: 01.07.2022 05:07 (GMT+3)

INVL Emerging Europe Bond Subfund

Vilnius market | Baltic Fund List

FINEEBFV | ISIN LTIF00000468

Trade

Information as of:

Information as of:
1 Jul 2022 05:07 (GMT +3)

NAV37.4809 EUR
-0.11%

NAV Date29.06.2022
Net assets7,523,362 €
DomicileLT

Lithuanian market
Subscription37.4809 €
Redemption37.4809 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
29.06.2022	-2.46	-3.98	-13.13	-15.14	-4.72	-2.88	-1.44