Last update: 02.05.2024 01:13 (GMT+3)

INVL Emerging Europe Bond Subfund (29.05.2020)

 

FINEEBFV  |  ISIN LTIF00000468

Information as of:
Information as of:
2 May 2024 01:13 (GMT +3)
  • NAV40.6564 EUR
  • 0.14%
  • NAV Date29.05.2020
  • Net assets30,347,411 €
  • DomicileLT
  • Lithuanian market
  • Subscription40.6564 €
  • Redemption40.6564 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
29.05.2020 2.63 -3.28 -3.07 0.59 0.55 0.34 2.27

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