Data on INVL Asset Management UAB issued investment funds units as of June 22, 2022Vilnius, Lithuania, 2022-06-23 12:40 CEST --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 22, 2022
Fund |
Unit price, EUR |
Issued units |
Redeemed units |
Total number of issued units |
INVL Emerging Europe Bond Subfund |
37,6132 |
2,6586 |
119,6905 |
200766,4615 |
INVL Baltic Fund |
45,9041 |
32,861989 |
26,043584 |
203780,143421 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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