Last update: 02.05.2024 02:53 (GMT+3)

INVL Emerging Europe Bond Subfund (03.12.2021)

 

FINEEBFV  |  ISIN LTIF00000468

Information as of:
Information as of:
2 May 2024 02:53 (GMT +3)
  • NAV43.3499 EUR
  • -0.03%
  • NAV Date03.12.2021
  • Net assets9,964,123 €
  • DomicileLT
  • Lithuanian market
  • Subscription43.3499 €
  • Redemption43.3499 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
03.12.2021 -1.01 -2.21 -1.69 0.3 1.65 3.36 2.19

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