Last update: 29.03.2024 14:38 (GMT+2)

INVL Emerging Europe Bond Subfund (31.03.2020)

 

FINEEBFV  |  ISIN LTIF00000468

Information as of:
Information as of:
29 Mar 2024 14:38 (GMT +2)
  • NAV39.58 EUR
  • 0.12%
  • NAV Date31.03.2020
  • Net assets29,654,323 €
  • DomicileLT
  • Lithuanian market
  • Subscription39.58 €
  • Redemption39.58 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
31.03.2020 -5.84 -5.93 -4.97 -1.38 -1.51 -0.16 2.03

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