INVL Global Emerging Markets Bond Subfund

Subfund's launch date - 2016.07.01

Fund title Daily value Subscription value Redemption value NAV
INVL Global Emerging Markets Bond Subfund 105,8182 105,8182 105,8182 6.994.814,3763
INVL Baltic Fund 31,0390 31,6597 31,0390 6.080.220,8923
INVL Emerging Europe ex Russia TOP20 Subfund 34,7589 35,4540 34,7589 0,0000
INVL Emerging Europe Bond Subfund 39,4976 39,4976 39,4976 29.565.204,7094
INVL Russia TOP20 Subfund 30,2024 30,8064 30,2024 5.962.659,5341