Last update: 12.04.2021 06:10 (GMT+3)

INVL Emerging Europe Bond Subfund

Vilnius market | Baltic Fund List

FINEEBFV | ISIN LTIF00000468

Trade

Information as of:

Information as of:
12 Apr 2021 06:10 (GMT +3)

NAV43.5414 EUR
-0.05%

NAV Date08.04.2021
Net assets30,558,717 €
DomicileLT

Lithuanian market
Subscription43.5414 €
Redemption43.5414 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
08.04.2021	-0.11	0	3.47	10.47	4.01	2.16	2.83