Last update: 02.06.2023 07:28 (GMT+3)

INVL Emerging Europe Bond Subfund

Vilnius market | Baltic Fund List

FINEEBFV  |  ISIN LTIF00000468

Information as of:
Information as of:
2 Jun 2023 07:28 (GMT +3)
  • NAV38.2544 EUR
  • 0.22%
  • NAV Date31.05.2023
  • Net assets7,546,954 €
  • DomicileLT
  • Lithuanian market
  • Subscription38.2544 €
  • Redemption38.2544 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
31.05.2023 0.21 1.15 3.33 -0.8 -6.84 -2.01 -0.98

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