Last update: 09.12.2019 08:59 (GMT+2)

INVL Emerging Europe Bond Subfund

Vilnius market | Baltic Fund List

FINEEBFV | ISIN LTIF00000468

Trade

Information as of:

Information as of:
9 Dec 2019 08:59 (GMT +2)

NAV41.939 EUR
0%

NAV Date05.12.2019
Net assets30,476,841 €
DomicileLT

Lithuanian market
Subscription41.939 €
Redemption41.939 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
05.12.2019	0.31	1.07	3.56	6.86	1.14	2.54	3.59