Last update: 19.04.2024 04:37 (GMT+3)

INVL Emerging Europe Bond Subfund (02.04.2020)

 

FINEEBFV  |  ISIN LTIF00000468

Information as of:
Information as of:
19 Apr 2024 04:37 (GMT +3)
  • NAV39.554 EUR
  • -0.01%
  • NAV Date02.04.2020
  • Net assets29,686,733 €
  • DomicileLT
  • Lithuanian market
  • Subscription39.554 €
  • Redemption39.554 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
02.04.2020 -5.89 -6.03 -5.03 -1.6 -1.54 -0.18 1.97

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