Last update: 19.01.2021 10:07 (GMT+2)

INVL Emerging Europe Bond Subfund

Vilnius market | Baltic Fund List

FINEEBFV  |  ISIN LTIF00000468

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Information as of:
Information as of:
19 Jan 2021 10:07 (GMT +2)
  • NAV43.557 EUR
  • -0.01%
  • NAV Date15.01.2021
  • Net assets30,452,480 €
  • DomicileLT
  • Lithuanian market
  • Subscription43.557 €
  • Redemption43.557 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
15.01.2021 0.45 3.41 5.16 3.18 5.19 1.89 3.43

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