Last update: 02.05.2024 18:12 (GMT+3)

INVL Emerging Europe Bond Subfund (24.09.2021)

 

FINEEBFV  |  ISIN LTIF00000468

Information as of:
Information as of:
2 May 2024 18:12 (GMT +3)
  • NAV44.2159 EUR
  • -0.05%
  • NAV Date24.09.2021
  • Net assets12,005,301 €
  • DomicileLT
  • Lithuanian market
  • Subscription44.2159 €
  • Redemption44.2159 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
24.09.2021 -0.14 0.12 1.8 5.22 3.07 3.99 2.27

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