Data on INVL Asset Management UAB issued investment funds units as of September 28, 2022Vilnius, Lithuania, 2022-09-29 12:55 CEST --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 28, 2022
Fund |
Unit price, EUR |
Issued units |
Redeemed units |
Total number of issued units |
INVL Emerging Europe Bond Subfund |
36,5527 |
7,2553 |
254,5278 |
198414,8012 |
INVL Baltic Fund |
45,5595 |
8,39342 |
154,011396 |
200737,452365 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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