Last update: 06.07.2020 22:36 (GMT+3)

INVL Emerging Europe Bond Subfund

Vilnius market | Baltic Fund List

FINEEBFV  |  ISIN LTIF00000468

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Information as of:
Information as of:
6 Jul 2020 22:36 (GMT +3)
  • NAV41.3024 EUR
  • 0.06%
  • NAV Date02.07.2020
  • Net assets30,956,907 €
  • DomicileLT
  • Lithuanian market
  • Subscription41.3024 €
  • Redemption41.3024 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
02.07.2020 0.95 4.42 -1.88 0.74 1.65 0.83 2.69

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