Last update: 04.05.2024 06:02 (GMT+3)

INVL Emerging Europe Bond Subfund (21.10.2020)

 

FINEEBFV  |  ISIN LTIF00000468

Information as of:
Information as of:
4 May 2024 06:02 (GMT +3)
  • NAV42.1729 EUR
  • 0.07%
  • NAV Date21.10.2020
  • Net assets28,514,313 €
  • DomicileLT
  • Lithuanian market
  • Subscription42.1729 €
  • Redemption42.1729 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
21.10.2020 0 1.64 6.68 1.16 3.56 1.05 2.72

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices