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Published: 2023-01-31 12:40:57 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of January 30, 2023

Vilnius, Lithuania, 2023-01-31 12:40 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 30, 2023

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe Bond Subfund 37,9136 1,4963 0 196326,5491
INVL Baltic Fund 51,8767 27,114279 853,173886 201995,994661

 

         INVL Asset Management UAB
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         www.invl.com