Data on INVL Asset Management UAB issued investment funds units as of February 06, 2023Vilnius, Lithuania, 2023-02-07 12:37 CET --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 06, 2023
Fund |
Unit price, EUR |
Issued units |
Redeemed units |
Total number of issued units |
INVL Emerging Europe Bond Subfund |
38,1148 |
0 |
0 |
196680,0251 |
INVL Baltic Fund |
52,4461 |
64,37123 |
741,078631 |
202189,903983 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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