Last update: 28.03.2024 16:49 (GMT+2)

INVL Emerging Europe Bond Subfund (01.02.2023)

 

FINEEBFV  |  ISIN LTIF00000468

Information as of:
Information as of:
28 Mar 2024 16:49 (GMT +2)
  • NAV37.8351 EUR
  • -0.03%
  • NAV Date01.02.2023
  • Net assets7,427,980 €
  • DomicileLT
  • Lithuanian market
  • Subscription37.8351 €
  • Redemption37.8351 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
01.02.2023 1.72 5 1.67 -11.32 -6.87 -3.63 -1.66

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