Last update: 28.03.2024 19:53 (GMT+2)

INVL Emerging Europe Bond Subfund (03.07.2020)

 

FINEEBFV  |  ISIN LTIF00000468

Information as of:
Information as of:
28 Mar 2024 19:53 (GMT +2)
  • NAV41.3247 EUR
  • 0.05%
  • NAV Date03.07.2020
  • Net assets30,964,611 €
  • DomicileLT
  • Lithuanian market
  • Subscription41.3247 €
  • Redemption41.3247 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
03.07.2020 0.73 4.81 -1.85 0.72 1.63 0.85 2.7

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