Last update: 19.04.2024 12:24 (GMT+3)

INVL Emerging Europe Bond Subfund (31.03.2023)

 

FINEEBFV  |  ISIN LTIF00000468

Information as of:
Information as of:
19 Apr 2024 12:24 (GMT +3)
  • NAV37.9822 EUR
  • -0.04%
  • NAV Date31.03.2023
  • Net assets7,431,755 €
  • DomicileLT
  • Lithuanian market
  • Subscription37.9822 €
  • Redemption37.9822 €

NAV chart

XLSX

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

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