Last update: 06.05.2024 02:53 (GMT+3)

INVL Emerging Europe Bond Subfund (14.08.2020)

 

FINEEBFV  |  ISIN LTIF00000468

Information as of:
Information as of:
6 May 2024 02:53 (GMT +3)
  • NAV41.5895 EUR
  • 0.02%
  • NAV Date14.08.2020
  • Net assets31,177,217 €
  • DomicileLT
  • Lithuanian market
  • Subscription41.5895 €
  • Redemption41.5895 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
14.08.2020 0.45 4.9 -1.87 0.76 3.27 0.85 2.72

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