Last update: 02.06.2023 08:59 (GMT+3)

INVL Emerging Europe Bond Subfund (03.10.2022)

Vilnius market | Baltic Fund List

FINEEBFV | ISIN LTIF00000468

Trade

Information as of:

Information as of:
2 Jun 2023 08:59 (GMT +3)

NAV36.3848 EUR
-0.18%

NAV Date30.09.2022
Net assets7,213,740 €
DomicileLT

Lithuanian market
Subscription36.3848 €
Redemption36.3848 €

NAV chart

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