Last update: 07.05.2024 03:36 (GMT+3)

INVL Emerging Europe Bond Subfund (05.06.2020)

 

FINEEBFV  |  ISIN LTIF00000468

Information as of:
Information as of:
7 May 2024 03:36 (GMT +3)
  • NAV41.2753 EUR
  • 0.41%
  • NAV Date05.06.2020
  • Net assets30,791,030 €
  • DomicileLT
  • Lithuanian market
  • Subscription41.2753 €
  • Redemption41.2753 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
05.06.2020 4.77 -1.39 -1.58 1.92 1.4 0.76 2.66

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