Last update: 13.05.2024 01:56 (GMT+3)

INVL Emerging Europe Bond Subfund (18.01.2022)

 

FINEEBFV  |  ISIN LTIF00000468

Information as of:
Information as of:
13 May 2024 01:56 (GMT +3)
  • NAV42.8627 EUR
  • -0.18%
  • NAV Date18.01.2022
  • Net assets9,479,009 €
  • DomicileLT
  • Lithuanian market
  • Subscription42.8627 €
  • Redemption42.8627 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
18.01.2022 -1.08 -2.35 -2.96 -1.61 0.76 2.8 1.76

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