Last update: 01.12.2022 01:25 (GMT+2)

INVL Emerging Europe Bond Subfund (20.10.2021)

Vilnius market | Baltic Fund List

FINEEBFV  |  ISIN LTIF00000468

Information as of:
Information as of:
1 Dec 2022 01:25 (GMT +2)
  • NAV43.8662 EUR
  • 0.01%
  • NAV Date20.10.2021
  • Net assets10,266,606 €
  • DomicileLT
  • Lithuanian market
  • Subscription43.8662 €
  • Redemption43.8662 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
20.10.2021 -0.95 -0.68 0.61 4.08 2.59 3.71 2.18

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