Last update: 26.04.2024 18:25 (GMT+3)

INVL Emerging Europe Bond Subfund (01.12.2022)

 

FINEEBFV  |  ISIN LTIF00000468

Information as of:
Information as of:
26 Apr 2024 18:25 (GMT +3)
  • NAV37.0875 EUR
  • 0.17%
  • NAV Date01.12.2022
  • Net assets7,300,549 €
  • DomicileLT
  • Lithuanian market
  • Subscription37.0875 €
  • Redemption37.0875 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
01.12.2022 2.93 0.11 -3.75 -14.54 -7.28 -4.02 -1.96

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