Last update: 06.07.2020 22:36 (GMT+3)

INVL Emerging Europe Bond Subfund

Vilnius market | Baltic Fund List

FINEEBFV | ISIN LTIF00000468

Trade

Information as of:

Information as of:
6 Jul 2020 22:36 (GMT +3)

NAV41.3024 EUR
0.06%

NAV Date02.07.2020
Net assets30,956,907 €
DomicileLT

Lithuanian market
Subscription41.3024 €
Redemption41.3024 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
02.07.2020	0.95	4.42	-1.88	0.74	1.65	0.83	2.69