Last update: 22.09.2023 22:01 (GMT+3)

INVL Emerging Europe Bond Subfund (31.03.2023)

Vilnius market | Baltic Fund List

FINEEBFV  |  ISIN LTIF00000468

Information as of:
Information as of:
22 Sep 2023 22:01 (GMT +3)
  • NAV37.9822 EUR
  • -0.04%
  • NAV Date31.03.2023
  • Net assets7,431,755 €
  • DomicileLT
  • Lithuanian market
  • Subscription37.9822 €
  • Redemption37.9822 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
31.03.2023 0.43 2.11 4.39 -3.38 -6.5 -1.36 -1.42

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