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Published: 2023-03-27 12:53:37 CEST
INVL Asset Management UAB
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Data on INVL Asset Management UAB issued investment funds units as of March 24, 2023

Vilnius, 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
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         www.invl.com