Data on INVL Asset Management UAB issued investment funds units as of May 31, 2023Vilnius, Lithuania, 2023-06-01 12:54 CEST --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 31, 2023
Fund |
Unit price, EUR |
Issued units |
Redeemed units |
Total number of issued units |
INVL Emerging Europe Bond Subfund |
38,2544 |
17,5405 |
0 |
197283,0628 |
INVL Baltic Fund |
53,2589 |
30,018645 |
100,02545 |
222399,391713 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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