Last update: 23.10.2020 14:12 (GMT+3)

INVL Emerging Europe Bond Subfund (25.09.2020)

Vilnius market | Baltic Fund List

FINEEBFV  |  ISIN LTIF00000468

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Information as of:
Information as of:
23 Oct 2020 14:12 (GMT +3)
  • NAV42.0205 EUR
  • -0.01%
  • NAV Date25.09.2020
  • Net assets28,420,304 €
  • DomicileLT
  • Lithuanian market
  • Subscription42.0205 €
  • Redemption42.0205 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
25.09.2020 0.79 1.78 6.11 1.03 3.36 0.98 2.91

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