Data on INVL Asset Management UAB issued investment funds units as of July 04, 2022Vilnius, Lithuania, 2022-07-05 12:28 CEST --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 04, 2022
Fund |
Unit price, EUR |
Issued units |
Redeemed units |
Total number of issued units |
INVL Emerging Europe Bond Subfund |
37,3996 |
0 |
0 |
200719,8004 |
INVL Baltic Fund |
46,1764 |
9,853518 |
0 |
203312,196362 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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