Data on INVL Asset Management UAB issued investment funds units as of September 26, 2022Vilnius, Lithuania, 2022-09-27 12:22 CEST --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 26, 2022
Fund |
Unit price, EUR |
Issued units |
Redeemed units |
Total number of issued units |
INVL Emerging Europe Bond Subfund |
36,7545 |
0 |
73,8793 |
198663,8065 |
INVL Baltic Fund |
45,7197 |
0,599523 |
0 |
200894,828836 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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