Last update: 05.08.2021 10:39 (GMT+3)

INVL Emerging Europe Bond Subfund

Vilnius market | Baltic Fund List

FINEEBFV | ISIN LTIF00000468

Trade

Information as of:

Information as of:
5 Aug 2021 10:39 (GMT +3)

NAV44.2249 EUR
-0.02%

NAV Date03.08.2021
Net assets17,737,526 €
DomicileLT

Lithuanian market
Subscription44.2249 €
Redemption44.2249 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
03.08.2021	0.13	0.87	1.32	6.74	3.49	3.38	2.6