Data on INVL Asset Management UAB issued investment funds units as of December 02, 2022Vilnius, Lithuania, 2022-12-05 12:48 CET --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 02, 2022
|
Fund |
Unit price, EUR |
Issued units |
Redeemed units |
Total number of issued units |
|
INVL Emerging Europe Bond Subfund |
37,2116 |
0,4996 |
12,1521 |
196835,1966 |
|
INVL Baltic Fund |
49,1829 |
7,537579 |
23,176828 |
199523,405961 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com
|