Last update: 09.04.2020 10:28 (GMT+3)

INVL Emerging Europe Bond Subfund

Vilnius market | Baltic Fund List

FINEEBFV | ISIN LTIF00000468

Trade

Information as of:

Information as of:
9 Apr 2020 10:28 (GMT +3)

36.1 EUR 0%

Bid38
Ask-

Trades0
Volume0
Turnover0 EUR

Price chart

Market depth

Volume	Bid €			Ask €	Volume
30	38			-	-
1	37.1			-	-
1	36.5			-	-

Latest Trades

Nothing found

Market News

Day	Time	Subject	Attachments	Language
8 Apr	13:43 20 hours ago	Data on INVL Asset Management UAB issued investment funds units as of April 07, 2020		lt
7 Apr	13:16 1 day ago	Data on INVL Asset Management UAB issued investment funds units as of April 06, 2020		lt
6 Apr	14:00 2 days ago	Data on INVL Asset Management UAB issued investment funds units as of April 03, 2020		lt
3 Apr	13:10 5 days ago	Data on INVL Asset Management UAB issued investment funds units as of April 02, 2020		lt
2 Apr	14:08 6 days ago	Data on INVL Asset Management UAB issued investment funds units as of April 01, 2020		lt

Dividends and other payouts

Nothing found