Last update: 15.10.2019 11:43 (GMT+3)

INVL Emerging Europe Bond Subfund

Vilnius market | Baltic Fund List

FINEEBFV | ISIN LTIF00000468

Trade

Information as of:

Information as of:
15 Oct 2019 11:43 (GMT +3)

NAV41.6279 EUR
0.03%

NAV Date11.10.2019
Net assets30,625,813 €
DomicileLT

Lithuanian market
Subscription41.6279 €
Redemption41.6279 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
11.10.2019	0.29	1.47	3.36	5.92	0.97	1.84	3.3