Data on INVL Asset Management UAB issued investment funds units as of September 15, 2023Vilnius, Lithuania, 2023-09-18 12:38 CEST --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 15, 2023
Fund |
Unit price, EUR |
Issued units |
Redeemed units |
Total number of issued units |
INVL Emerging Europe Bond Subfund |
39,0077 |
466,5781 |
0 |
209850,3531 |
INVL Baltic Fund |
52,6507 |
14,687174 |
51,472679 |
213685,711195 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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