Last update: 19.04.2024 20:17 (GMT+3)

INVL Emerging Europe Bond Subfund (09.04.2021)

 

FINEEBFV  |  ISIN LTIF00000468

Information as of:
Information as of:
19 Apr 2024 20:17 (GMT +3)
  • NAV43.5215 EUR
  • -0.05%
  • NAV Date09.04.2021
  • Net assets30,728,760 €
  • DomicileLT
  • Lithuanian market
  • Subscription43.5215 €
  • Redemption43.5215 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
09.04.2021 -0.15 -0.05 3.39 10.19 3.97 2.24 2.82

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