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

INVL Emerging Europe Bond Subfund

Vilnius market | Baltic Fund List

FINEEBFV | ISIN LTIF00000468

Trade

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 €

NAV chart

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