Last update: 07.05.2024 00:22 (GMT+3)

INVL Emerging Europe Bond Subfund (28.03.2023)

 

FINEEBFV  |  ISIN LTIF00000468

Information as of:
Information as of:
7 May 2024 00:22 (GMT +3)
  • NAV37.9819 EUR
  • -0.22%
  • NAV Date28.03.2023
  • Net assets7,429,386 €
  • DomicileLT
  • Lithuanian market
  • Subscription37.9819 €
  • Redemption37.9819 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
28.03.2023 0.43 2.35 3.91 -2.52 -6.51 -1.42 -1.41

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