Last update: 19.12.2025 18:31 (GMT+2)

INVL Emerging Europe Bond Subfund (29.09.2023)

FINEEBFV | ISIN LTIF00000468

Trade

Information as of:

Information as of:
19 Dec 2025 18:31 (GMT +2)

NAV38.8406 EUR
-0.33%

NAV Date29.09.2023
Net assets8,169,911 €
DomicileLT

Lithuanian market
Subscription38.8406 €
Redemption38.8406 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
29.09.2023	-0.31	0.54	2.3	6.55	-6.17	-2.58	-0.28