Last update: 29.04.2024 03:18 (GMT+3)

INVL Emerging Europe Bond Subfund (28.01.2022)

 

FINEEBFV  |  ISIN LTIF00000468

Information as of:
Information as of:
29 Apr 2024 03:18 (GMT +3)
  • NAV42.6908 EUR
  • 0%
  • NAV Date28.01.2022
  • Net assets9,409,507 €
  • DomicileLT
  • Lithuanian market
  • Subscription42.6908 €
  • Redemption42.6908 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
28.01.2022 -1.13 -2.62 -3.44 -2.06 0.53 2.52 1.67

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