Last update: 05.06.2020 04:59 (GMT+3)

INVL Emerging Europe Bond Subfund (09.04.2020)

Vilnius market | Baltic Fund List

FINEEBFV  |  ISIN LTIF00000468

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Information as of:
Information as of:
5 Jun 2020 04:59 (GMT +3)
  • NAV39.4976 EUR
  • 0.21%
  • NAV Date09.04.2020
  • Net assets29,565,205 €
  • DomicileLT
  • Lithuanian market
  • Subscription39.4976 €
  • Redemption39.4976 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
09.04.2020 -4.45 -6.32 -5.16 -1.9 -1.51 -0.29 1.83

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