Last update: 23.05.2022 20:05 (GMT+3)

INVL Emerging Europe Bond Subfund

Vilnius market | Baltic Fund List

FINEEBFV | ISIN LTIF00000468

Trade

Information as of:

Information as of:
23 May 2022 20:05 (GMT +3)

NAV38.4492 EUR
-0.26%

NAV Date20.05.2022
Net assets7,785,889 €
DomicileLT

Lithuanian market
Subscription38.4492 €
Redemption38.4492 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
20.05.2022	-2.29	-9.45	-12.06	-12.55	-1.93	-1.65	-0.85