Data on INVL Asset Management UAB issued investment funds units as of January 23, 2023Vilnius, Lithuania, 2023-01-24 12:15 CET --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 23, 2023
Fund |
Unit price, EUR |
Issued units |
Redeemed units |
Total number of issued units |
INVL Emerging Europe Bond Subfund |
37,6868 |
531,6952 |
0 |
196057,0801 |
INVL Baltic Fund |
51,1309 |
30,508948 |
0 |
202538,896163 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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