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Published: 2023-05-24 12:49:28 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of May 23, 2023

Vilnius, Lithuania, 2023-05-24 12:49 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 23, 2023

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe Bond Subfund 38,2271 39,8979 0 197320,4753
INVL Baltic Fund 53,7054 28,224163 180,621979 224490,207400

 

         INVL Asset Management UAB
         Tel. (+370) 700 55 959
         www.invl.com