Data on INVL Asset Management UAB issued investment funds units as of September 21, 2023Vilnius, Lithuania, 2023-09-22 12:17 CEST --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 21, 2023
|
Fund |
Unit price, EUR |
Issued units |
Redeemed units |
Total number of issued units |
|
INVL Emerging Europe Bond Subfund |
39,0665 |
2923,0852 |
181,4017 |
211386,0617 |
|
INVL Baltic Fund |
52,4363 |
2,001857 |
157,841976 |
212634,065358 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com
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