Last update: 29.11.2021 07:10 (GMT+2)

INVL Emerging Europe Bond Subfund

Vilnius market | Baltic Fund List

FINEEBFV | ISIN LTIF00000468

Trade

Information as of:

Information as of:
29 Nov 2021 07:10 (GMT +2)

NAV43.463 EUR
-0.31%

NAV Date25.11.2021
Net assets9,995,982 €
DomicileLT

Lithuanian market
Subscription43.463 €
Redemption43.463 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
25.11.2021	-0.78	-1.89	-1.31	0.96	1.81	3.44	2.23