Last update: 18.05.2024 16:34 (GMT+3)

INVL Emerging Europe Bond Subfund (24.06.2022)

 

FINEEBFV  |  ISIN LTIF00000468

Information as of:
Information as of:
18 May 2024 16:34 (GMT +3)
  • NAV37.6132 EUR
  • -0.28%
  • NAV Date22.06.2022
  • Net assets7,551,475 €
  • DomicileLT
  • Lithuanian market
  • Subscription37.6132 €
  • Redemption37.6132 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
22.06.2022 -2.17 -3.36 -12.82 -14.83 -4.59 -2.7 -1.39

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