Last update: 04.10.2022 02:51 (GMT+3)

INVL Emerging Europe Bond Subfund

Vilnius market | Baltic Fund List

FINEEBFV  |  ISIN LTIF00000468

Information as of:
Information as of:
4 Oct 2022 02:51 (GMT +3)
  • NAV36.3848 EUR
  • -0.18%
  • NAV Date30.09.2022
  • Net assets7,213,740 €
  • DomicileLT
  • Lithuanian market
  • Subscription36.3848 €
  • Redemption36.3848 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
30.09.2022 -1.62 -2.84 -7.29 -17.54 -6.94 -4.4 -2.27

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