Last update: 20.04.2024 12:50 (GMT+3)

INVL Emerging Europe Bond Subfund

 

FINEEBFV  |  ISIN LTIF00000468

Information as of:
Information as of:
20 Apr 2024 12:50 (GMT +3)
  • NAV39.7045 EUR
  • 0.29%
  • NAV Date30.11.2023
  • Net assets8,082,968 €
  • DomicileLT
  • Lithuanian market
  • Subscription39.7045 €
  • Redemption39.7045 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
30.11.2023 2.23 1.77 4.02 7.24 -4.43 -2.71 0.23

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