Last update: 18.05.2024 15:54 (GMT+3)

INVL Emerging Europe Bond Subfund (04.06.2020)

 

FINEEBFV  |  ISIN LTIF00000468

Information as of:
Information as of:
18 May 2024 15:54 (GMT +3)
  • NAV41.106 EUR
  • 0.19%
  • NAV Date04.06.2020
  • Net assets30,664,269 €
  • DomicileLT
  • Lithuanian market
  • Subscription41.106 €
  • Redemption41.106 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
04.06.2020 4.35 -2.05 -1.99 1.62 1.2 0.64 2.55

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