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 120,8034 120,8034 120,8034 8.973.329,9430
INVL Baltic Fund 38,8119 39,5881 38,8119 9.616.731,9921
INVL Emerging Europe ex Russia TOP20 Subfund 34,7589 35,4540 34,7589 0,0000
INVL Emerging Europe Bond Subfund 42,4005 42,4005 42,4005 31.870.843,8996
INVL Russia TOP20 Subfund 43,4114 44,2796 43,4114 8.862.729,0833