Last update: 19.04.2024 09:17 (GMT+3)

INVL Emerging Europe Bond Subfund (27.02.2020)

 

FINEEBFV  |  ISIN LTIF00000468

Information as of:
Information as of:
19 Apr 2024 09:17 (GMT +3)
  • NAV42.2183 EUR
  • -0.19%
  • NAV Date27.02.2020
  • Net assets32,750,805 €
  • DomicileLT
  • Lithuanian market
  • Subscription42.2183 €
  • Redemption42.2183 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
27.02.2020 -0.04 0.69 2.08 5.96 1.53 2.14 3.57

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