Data on INVL Asset Management UAB issued investment funds units is presented in the table as of March 27, 2023
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
INVL Emerging Europe Bond Subfund | 38,0639 | 0 | 47,6445 | 195320,3143 |
INVL Baltic Fund | 51,997 | 28,120084 | 221,393758 | 216429,994015 |