Last update: 19.04.2024 18:04 (GMT+3)

INVL Emerging Europe Bond Subfund (02.12.2021)

 

FINEEBFV  |  ISIN LTIF00000468

Information as of:
Information as of:
19 Apr 2024 18:04 (GMT +3)
  • NAV43.3643 EUR
  • -0.07%
  • NAV Date02.12.2021
  • Net assets9,964,035 €
  • DomicileLT
  • Lithuanian market
  • Subscription43.3643 €
  • Redemption43.3643 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
02.12.2021 -0.99 -2.16 -1.65 0.43 1.69 3.38 2.19

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