Last update: 08.12.2023 20:43 (GMT+2)

INVL Emerging Europe Bond Subfund (30.11.2023)

Vilnius market | Baltic Fund List

FINEEBFV | ISIN LTIF00000468

Trade

Information as of:

Information as of:
8 Dec 2023 20:43 (GMT +2)

NAV39.7045 EUR
0.29%

NAV Date30.11.2023
Net assets8,082,968 €
DomicileLT

Lithuanian market
Subscription39.7045 €
Redemption39.7045 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
30.11.2023	2.23	1.77	4.02	7.24	-4.43	-2.71	0.23