Last update: 28.03.2024 12:57 (GMT+2)

INVL Emerging Europe Bond Subfund (06.04.2020)

 

FINEEBFV  |  ISIN LTIF00000468

Information as of:
Information as of:
28 Mar 2024 12:57 (GMT +2)
  • NAV39.3724 EUR
  • -0.14%
  • NAV Date06.04.2020
  • Net assets29,549,828 €
  • DomicileLT
  • Lithuanian market
  • Subscription39.3724 €
  • Redemption39.3724 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
06.04.2020 -5.58 -6.49 -5.47 -2.16 -1.81 -0.39 1.87

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