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INVL Emerging Europe Bond Subfund | NAV
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Last update: 30.12.2024 19:15 (GMT+2)
INVL Emerging Europe Bond Subfund
(31.03.2023)
FINEEBFV
|
ISIN LTIF00000468
Trade
NAV
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Reports
Calendar
Security
Fund
Buy
Information as of:
Information as of:
30 Dec 2024
19:15 (GMT +2)
NAV
37.9822 EUR
-0.04%
NAV Date
31.03.2023
Net assets
7,431,755 €
Domicile
LT
Lithuanian market
Subscription
37.9822 €
Redemption
37.9822 €
NAV chart
1 week
1 month
6 months
1 year
3 years
5 years
Period from
Period to
XLSX
Performance
1M
3M
6M
12M
24M
3Y
5Y
31.03.2023
0.43
2.11
4.39
-3.38
-6.5
-1.36
-1.42
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