Last update: 24.04.2024 11:12 (GMT+3)

INVL Emerging Europe Bond Subfund (03.10.2022)

 

FINEEBFV  |  ISIN LTIF00000468

Information as of:
Information as of:
24 Apr 2024 11:12 (GMT +3)
  • NAV36.3848 EUR
  • -0.18%
  • NAV Date30.09.2022
  • Net assets7,213,740 €
  • DomicileLT
  • Lithuanian market
  • Subscription36.3848 €
  • Redemption36.3848 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
30.09.2022 -1.62 -2.84 -7.29 -17.54 -6.94 -4.4 -2.27

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices