Last update: 25.04.2024 16:00 (GMT+3)

INVL Emerging Europe Bond Subfund (23.05.2022)

 

FINEEBFV  |  ISIN LTIF00000468

Information as of:
Information as of:
25 Apr 2024 16:00 (GMT +3)
  • NAV38.5043 EUR
  • 0.14%
  • NAV Date23.05.2022
  • Net assets7,796,529 €
  • DomicileLT
  • Lithuanian market
  • Subscription38.5043 €
  • Redemption38.5043 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
23.05.2022 -2.14 -8.53 -11.9 -12.49 -2.08 -1.61 -0.84

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