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Published: 2022-09-29 12:55:51 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of September 28, 2022

Vilnius, Lithuania, 2022-09-29 12:55 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 28, 2022

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe Bond Subfund 36,5527 7,2553 254,5278 198414,8012
INVL Baltic Fund 45,5595 8,39342 154,011396 200737,452365

 

         INVL Asset Management UAB
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         www.invl.com