Data on INVL Asset Management UAB issued investment funds units as of May 23, 2023Vilnius, Lithuania, 2023-05-24 12:49 CEST --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 23, 2023
Fund |
Unit price, EUR |
Issued units |
Redeemed units |
Total number of issued units |
INVL Emerging Europe Bond Subfund |
38,2271 |
39,8979 |
0 |
197320,4753 |
INVL Baltic Fund |
53,7054 |
28,224163 |
180,621979 |
224490,207400 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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