Last update: 24.01.2022 16:16 (GMT+2)

INVL Emerging Europe Bond Subfund (22.10.2021)

Vilnius market | Baltic Fund List

FINEEBFV  |  ISIN LTIF00000468

Information as of:
Information as of:
24 Jan 2022 16:16 (GMT +2)
  • NAV43.8417 EUR
  • -0.03%
  • NAV Date22.10.2021
  • Net assets10,261,099 €
  • DomicileLT
  • Lithuanian market
  • Subscription43.8417 €
  • Redemption43.8417 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
22.10.2021 -0.89 -0.74 0.22 3.99 2.53 3.69 2.16

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