Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 07, 2023
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
INVL Emerging Europe Bond Subfund | 38,4506 | 350,7662 | 0 | 197691,2682 |
INVL Baltic Fund | 52,9595 | 0 | 1114,980248 | 221202,252408 |