Last update: 01.02.2023 20:29 (GMT+2)

INVL Emerging Europe Bond Subfund

Vilnius market | Baltic Fund List

FINEEBFV  |  ISIN LTIF00000468

Information as of:
Information as of:
1 Feb 2023 20:29 (GMT +2)
  • NAV37.8447 EUR
  • -0.18%
  • NAV Date31.01.2023
  • Net assets7,429,874 €
  • DomicileLT
  • Lithuanian market
  • Subscription37.8447 €
  • Redemption37.8447 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
31.01.2023 1.74 5.03 2.04 -11.32 -6.83 -3.63 -1.65

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