Last update: 03.05.2024 10:12 (GMT+3)

INVL Emerging Europe Bond Subfund (03.04.2020)

 

FINEEBFV  |  ISIN LTIF00000468

Information as of:
Information as of:
3 May 2024 10:12 (GMT +3)
  • NAV39.4288 EUR
  • -0.32%
  • NAV Date03.04.2020
  • Net assets29,592,837 €
  • DomicileLT
  • Lithuanian market
  • Subscription39.4288 €
  • Redemption39.4288 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
03.04.2020 -6.27 -6.35 -5.33 -1.94 -1.69 -0.32 1.9

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