Last update: 29.03.2024 06:40 (GMT+2)

INVL Emerging Europe Bond Subfund (05.08.2020)

 

FINEEBFV  |  ISIN LTIF00000468

Information as of:
Information as of:
29 Mar 2024 06:40 (GMT +2)
  • NAV41.4528 EUR
  • 0.04%
  • NAV Date05.08.2020
  • Net assets31,105,684 €
  • DomicileLT
  • Lithuanian market
  • Subscription41.4528 €
  • Redemption41.4528 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
05.08.2020 0.31 5.22 -2.05 0.43 1.76 0.76 2.64

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