Last update: 26.03.2023 12:12 (GMT+3)

INVL Emerging Europe Bond Subfund (03.02.2023)

Vilnius market | Baltic Fund List

FINEEBFV | ISIN LTIF00000468

Trade

Information as of:

Information as of:
26 Mar 2023 12:12 (GMT +3)

NAV38.0864 EUR
0.45%

NAV Date03.02.2023
Net assets7,490,828 €
DomicileLT

Lithuanian market
Subscription38.0864 €
Redemption38.0864 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
03.02.2023	2.21	5.7	2.29	-10.72	-6.59	-3.42	-1.52