Last update: 14.05.2024 07:23 (GMT+3)

INVL Emerging Europe Bond Subfund (22.01.2021)

 

FINEEBFV  |  ISIN LTIF00000468

Information as of:
Information as of:
14 May 2024 07:23 (GMT +3)
  • NAV43.5799 EUR
  • -0.04%
  • NAV Date22.01.2021
  • Net assets30,426,498 €
  • DomicileLT
  • Lithuanian market
  • Subscription43.5799 €
  • Redemption43.5799 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
22.01.2021 0.38 3.37 4.94 3.17 5 1.94 3.41

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