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

INVL Emerging Europe Bond Subfund

Vilnius market | Baltic Fund List

FINEEBFV | ISIN LTIF00000468

Trade

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 €

NAV chart

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