Data on INVL Asset Management UAB issued investment funds units as of March 24, 2023Vilnius, Lithuania, 2023-03-27 12:53 CEST --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of March 24, 2023
Fund |
Unit price, EUR |
Issued units |
Redeemed units |
Total number of issued units |
INVL Emerging Europe Bond Subfund |
37,9289 |
0 |
0 |
195367,9588 |
INVL Baltic Fund |
51,9062 |
423,774809 |
78,6243 |
216623,267689 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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