Last update: 05.05.2024 01:13 (GMT+3)

INVL Emerging Europe Bond Subfund (30.03.2020)

 

FINEEBFV  |  ISIN LTIF00000468

Information as of:
Information as of:
5 May 2024 01:13 (GMT +3)
  • NAV39.5336 EUR
  • -0.3%
  • NAV Date30.03.2020
  • Net assets29,595,915 €
  • DomicileLT
  • Lithuanian market
  • Subscription39.5336 €
  • Redemption39.5336 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
30.03.2020 -5.95 -6.05 -5.08 -1.5 -1.56 -0.2 2.01

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