Last update: 29.09.2020 06:40 (GMT+3)

INVL Emerging Europe Bond Subfund

Vilnius market | Baltic Fund List

FINEEBFV | ISIN LTIF00000468

Trade

Information as of:

Information as of:
29 Sep 2020 06:40 (GMT +3)

NAV42.0205 EUR
-0.01%

NAV Date25.09.2020
Net assets28,420,304 €
DomicileLT

Lithuanian market
Subscription42.0205 €
Redemption42.0205 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
25.09.2020	0.79	1.78	6.11	1.03	3.36	0.98	2.91