Data on INVL Asset Management UAB issued investment funds units as of March 21, 2023Vilnius, Lithuania, 2023-03-22 12:38 CET --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of March 21, 2023
|
Fund |
Unit price, EUR |
Issued units |
Redeemed units |
Total number of issued units |
|
INVL Emerging Europe Bond Subfund |
37,9324 |
1629,2096 |
41,7625 |
195632,5763 |
|
INVL Baltic Fund |
52,5486 |
230,588827 |
427,124364 |
214963,873347 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com
|