Data on INVL Asset Management UAB issued investment funds units as of November 27, 2023Vilnius, Lithuania, 2023-11-28 12:44 CET --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 27, 2023
|
Fund |
Unit price, EUR |
Issued units |
Redeemed units |
Total number of issued units |
|
INVL Emerging Europe Bond Subfund |
39,5082 |
0 |
1,0325 |
204144,1257 |
|
INVL Baltic Fund |
52,5934 |
0 |
103,019362 |
201075,052694 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com
|