Data on INVL Asset Management UAB issued investment funds units as of November 17, 2023Vilnius, Lithuania, 2023-11-20 12:57 CET --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 17, 2023
|
Fund |
Unit price, EUR |
Issued units |
Redeemed units |
Total number of issued units |
|
INVL Emerging Europe Bond Subfund |
39,3027 |
2,5444 |
454,8015 |
204130,1335 |
|
INVL Baltic Fund |
52,264 |
0,315322 |
1760,813632 |
202529,398095 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com
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