Last update: 09.04.2020 09:15 (GMT+3)

INVL Emerging Europe Bond Subfund

Vilnius market | Baltic Fund List

FINEEBFV | ISIN LTIF00000468

Trade

Information as of:

Information as of:
9 Apr 2020 09:15 (GMT +3)

NAV39.4161 EUR
0.11%

NAV Date07.04.2020
Net assets29,493,196 €
DomicileLT

Lithuanian market
Subscription39.4161 €
Redemption39.4161 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
07.04.2020	-5.47	-6.43	-5.38	-2.05	-1.76	-0.36	1.87