Last update: 02.05.2024 11:38 (GMT+3)

INVL Emerging Europe Bond Subfund (27.03.2020)

 

FINEEBFV  |  ISIN LTIF00000468

Information as of:
Information as of:
2 May 2024 11:38 (GMT +3)
  • NAV39.6506 EUR
  • -0.1%
  • NAV Date27.03.2020
  • Net assets29,684,137 €
  • DomicileLT
  • Lithuanian market
  • Subscription39.6506 €
  • Redemption39.6506 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
27.03.2020 -6.08 -5.8 -4.77 -1.17 -1.43 -0.06 2.06

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