Last update: 17.05.2024 18:05 (GMT+3)

INVL Emerging Europe Bond Subfund (24.03.2023)

 

FINEEBFV  |  ISIN LTIF00000468

Information as of:
Information as of:
17 May 2024 18:05 (GMT +3)
  • NAV37.9289 EUR
  • -0.1%
  • NAV Date24.03.2023
  • Net assets7,410,099 €
  • DomicileLT
  • Lithuanian market
  • Subscription37.9289 €
  • Redemption37.9289 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
24.03.2023 0.24 2.11 3.17 -2.73 -6.55 -1.35 -1.46

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices