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Published: 2023-11-28 12:44:42 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of November 27, 2023

Vilnius, Lithuania, 2023-11-28 12:44 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 27, 2023

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe Bond Subfund 39,5082 0 1,0325 204144,1257
INVL Baltic Fund 52,5934 0 103,019362 201075,052694

 

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