Last update: 27.12.2024 02:35 (GMT+2)

INVL Emerging Europe Bond Subfund (12.12.2024)

FINEEBFV | ISIN LTIF00000468

Trade

Information as of:

Information as of:
27 Dec 2024 02:35 (GMT +2)

NAV39.7045 EUR
0.29%

NAV Date30.11.2023
Net assets8,082,968 €
DomicileLT

Lithuanian market
Subscription39.7045 €
Redemption39.7045 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
30.11.2023	2.23	1.77	4.02	7.24	-4.43	-2.71	0.23