Data on INVL Asset Management UAB issued investment funds units as of November 22, 2022Vilnius, Lithuania, 2022-11-23 12:53 CET --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 22, 2022
|
Fund |
Unit price, EUR |
Issued units |
Redeemed units |
Total number of issued units |
|
INVL Emerging Europe Bond Subfund |
36,7514 |
1,0473 |
65,7449 |
196968,0014 |
|
INVL Baltic Fund |
48,54 |
7,844665 |
35,117582 |
199240,995617 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com
|