Last update: 07.05.2024 16:56 (GMT+3)

INVL Emerging Europe Bond Subfund (27.01.2023)

 

FINEEBFV  |  ISIN LTIF00000468

Information as of:
Information as of:
7 May 2024 16:56 (GMT +3)
  • NAV37.8259 EUR
  • 0.12%
  • NAV Date27.01.2023
  • Net assets7,426,171 €
  • DomicileLT
  • Lithuanian market
  • Subscription37.8259 €
  • Redemption37.8259 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
27.01.2023 1.8 4.78 2.12 -11.4 -6.84 -3.61 -1.67

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