Data on INVL Asset Management UAB issued investment funds units as of May 25, 2022Vilnius, Lithuania, 2022-05-26 12:46 CEST --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 25, 2022
Fund |
Unit price, EUR |
Issued units |
Redeemed units |
Total number of issued units |
INVL Emerging Europe Bond Subfund |
38,5105 |
0 |
0 |
202484,8468 |
INVL Baltic Fund |
47,5802 |
0 |
146,995389 |
204140,222871 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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