Data on INVL Asset Management UAB issued investment funds units as of June 28, 2022Vilnius, Lithuania, 2022-06-29 12:36 CEST --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 28, 2022
Fund |
Unit price, EUR |
Issued units |
Redeemed units |
Total number of issued units |
INVL Emerging Europe Bond Subfund |
37,5207 |
2,6652 |
0 |
200775,0829 |
INVL Baltic Fund |
46,0019 |
1,626237 |
36,152416 |
203528,286704 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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