Last update: 25.04.2024 16:38 (GMT+3)

INVL Emerging Europe Bond Subfund (02.02.2023)

 

FINEEBFV  |  ISIN LTIF00000468

Information as of:
Information as of:
25 Apr 2024 16:38 (GMT +3)
  • NAV37.9143 EUR
  • 0.21%
  • NAV Date02.02.2023
  • Net assets7,456,986 €
  • DomicileLT
  • Lithuanian market
  • Subscription37.9143 €
  • Redemption37.9143 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
02.02.2023 1.9 5.22 1.77 -11.1 -6.79 -3.57 -1.61

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