Data on INVL Asset Management UAB issued investment funds units as of March 17, 2023Vilnius, 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 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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