Last update: 02.06.2023 07:28 (GMT+3)

INVL Emerging Europe Bond Subfund

Vilnius market | Baltic Fund List

FINEEBFV | ISIN LTIF00000468

Trade

Information as of:

Information as of:
2 Jun 2023 07:28 (GMT +3)

NAV38.2544 EUR
0.22%

NAV Date31.05.2023
Net assets7,546,954 €
DomicileLT

Lithuanian market
Subscription38.2544 €
Redemption38.2544 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
31.05.2023	0.21	1.15	3.33	-0.8	-6.84	-2.01	-0.98