Data on INVL Asset Management UAB issued investment funds units as of December 03, 2021Vilnius, Lithuania, 2021-12-06 12:51 CET --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 03, 2021
|
Fund |
Unit price, EUR |
Issued units |
Redeemed units |
Total number of issued units |
|
INVL Russia ex-Government Equity Subfund |
43,5971 |
2,5231 |
8,7988 |
140855,0065 |
|
INVL Emerging Europe Bond Subfund |
43,3499 |
78,6105 |
0 |
229853,6628 |
|
INVL Baltic Fund |
48,9133 |
73,784636 |
10,069067 |
211243,930523 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com
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