Last update: 29.03.2024 14:37 (GMT+2)

INVL Emerging Europe Bond Subfund (06.10.2022)

 

FINEEBFV  |  ISIN LTIF00000468

Information as of:
Information as of:
29 Mar 2024 14:37 (GMT +2)
  • NAV36.4852 EUR
  • -0.25%
  • NAV Date06.10.2022
  • Net assets7,218,507 €
  • DomicileLT
  • Lithuanian market
  • Subscription36.4852 €
  • Redemption36.4852 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
06.10.2022 -1.6 -2.19 -7.58 -17.11 -6.87 -4.32 -2.24

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