Data on INVL Asset Management UAB issued investment funds units as of June 02, 2023Vilnius, Lithuania, 2023-06-05 12:30 CEST --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 02, 2023
|
Fund |
Unit price, EUR |
Issued units |
Redeemed units |
Total number of issued units |
|
INVL Emerging Europe Bond Subfund |
38,3658 |
3,0619 |
1,1246 |
197329,2464 |
|
INVL Baltic Fund |
53,0513 |
48,177519 |
0 |
222871,927082 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com
|