Data on INVL Asset Management UAB issued investment funds units as of August 04, 2022Vilnius, Lithuania, 2022-08-05 11:50 CEST --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 04, 2022
Fund |
Unit price, EUR |
Issued units |
Redeemed units |
Total number of issued units |
INVL Emerging Europe Bond Subfund |
37,1201 |
0 |
0 |
199559,476 |
INVL Baltic Fund |
47,494 |
2,011201 |
1082,45533 |
215111,869398 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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