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Published: 2023-03-29 12:58:32 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of March 28, 2023

Vilnius, Lithuania, 2023-03-29 12:58 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of March 28, 2023

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe Bond Subfund 37,9819 283,1798 0 195603,4941
INVL Baltic Fund 51,8818 757,805049 46,1819 217141,617164

 

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