Last update: 15.07.2024 10:21 (GMT+3)

INVL Emerging Europe Bond Subfund (10.08.2022)

 

FINEEBFV  |  ISIN LTIF00000468

Information as of:
Information as of:
15 Jul 2024 10:21 (GMT +3)
  • NAV37.3655 EUR
  • 0.36%
  • NAV Date10.08.2022
  • Net assets7,456,192 €
  • DomicileLT
  • Lithuanian market
  • Subscription37.3655 €
  • Redemption37.3655 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
10.08.2022 0.46 -3.23 -12.27 -15.54 -5.13 -3.28 -1.63

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