Last update: 25.04.2024 01:11 (GMT+3)

INVL Emerging Europe Bond Subfund (01.07.2022)

 

FINEEBFV  |  ISIN LTIF00000468

Information as of:
Information as of:
25 Apr 2024 01:11 (GMT +3)
  • NAV37.2464 EUR
  • -0.54%
  • NAV Date01.07.2022
  • Net assets7,476,084 €
  • DomicileLT
  • Lithuanian market
  • Subscription37.2464 €
  • Redemption37.2464 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
01.07.2022 -3.33 -5.58 -13.72 -15.62 -5.01 -3.13 -1.56

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