Last update: 23.05.2022 20:05 (GMT+3)

INVL Emerging Europe Bond Subfund

Vilnius market | Baltic Fund List

FINEEBFV  |  ISIN LTIF00000468

Information as of:
Information as of:
23 May 2022 20:05 (GMT +3)
  • NAV38.4492 EUR
  • -0.26%
  • NAV Date20.05.2022
  • Net assets7,785,889 €
  • DomicileLT
  • Lithuanian market
  • Subscription38.4492 €
  • Redemption38.4492 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
20.05.2022 -2.29 -9.45 -12.06 -12.55 -1.93 -1.65 -0.85

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