Data on INVL Asset Management UAB issued investment funds units as of March 28, 2023Vilnius, Lithuania, 2023-03-29 12:58 CEST --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of March 28, 2023
Fund |
Unit price, EUR |
Issued units |
Redeemed units |
Total number of issued units |
INVL Emerging Europe Bond Subfund |
37,9819 |
283,1798 |
0 |
195603,4941 |
INVL Baltic Fund |
51,8818 |
757,805049 |
46,1819 |
217141,617164 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
|