Data on INVL Asset Management UAB issued investment funds units as of September 26, 2023Vilnius, Lithuania, 2023-09-27 12:08 CEST --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 26, 2023
|
Fund |
Unit price, EUR |
Issued units |
Redeemed units |
Total number of issued units |
|
INVL Emerging Europe Bond Subfund |
38,9958 |
97,5423 |
738,2753 |
210750,6235 |
|
INVL Baltic Fund |
52,382 |
9,796495 |
146,634747 |
212375,084085 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com
|