Last update: 29.03.2024 15:30 (GMT+2)

INVL Emerging Europe Bond Subfund (25.05.2022)

 

FINEEBFV  |  ISIN LTIF00000468

Information as of:
Information as of:
29 Mar 2024 15:30 (GMT +2)
  • NAV38.5105 EUR
  • 0.09%
  • NAV Date25.05.2022
  • Net assets7,797,791 €
  • DomicileLT
  • Lithuanian market
  • Subscription38.5105 €
  • Redemption38.5105 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
25.05.2022 -2.05 -4.66 -11.39 -12.56 -2.08 -1.6 -0.86

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