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

INVL Emerging Europe Bond Subfund

Vilnius market | Baltic Fund List

FINEEBFV  |  ISIN LTIF00000468

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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 €

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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

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