Data on INVL Asset Management UAB issued investment funds units as of November 23, 2022Vilnius, Lithuania, 2022-11-24 12:31 CET --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 23, 2022
Fund |
Unit price, EUR |
Issued units |
Redeemed units |
Total number of issued units |
INVL Emerging Europe Bond Subfund |
36,8594 |
0 |
0 |
196968,0014 |
INVL Baltic Fund |
48,7716 |
29,833756 |
254,703216 |
199016,126157 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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