Data on INVL Asset Management UAB issued investment funds units as of January 30, 2023Vilnius, Lithuania, 2023-01-31 12:40 CET --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 30, 2023
Fund |
Unit price, EUR |
Issued units |
Redeemed units |
Total number of issued units |
INVL Emerging Europe Bond Subfund |
37,9136 |
1,4963 |
0 |
196326,5491 |
INVL Baltic Fund |
51,8767 |
27,114279 |
853,173886 |
201995,994661 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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