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

INVL Emerging Europe Bond Subfund

Vilnius market | Baltic Fund List

FINEEBFV  |  ISIN LTIF00000468

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 €

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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

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