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Published: 2023-03-20 12:01:39 CET
INVL Asset Management UAB
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Data on INVL Asset Management UAB issued investment funds units as of March 17, 2023

Vilnius, Lithuania, 2023-03-20 12:01 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of March 17, 2023

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe Bond Subfund 37,8876 2,6394 0 194045,1292
INVL Baltic Fund 52,314 402,498758 3,3849 215082,588540

 

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         www.invl.com