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Published: 2022-11-17 12:28:36 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of November 16, 2022

Vilnius, Lithuania, 2022-11-17 12:28 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 16, 2022

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe Bond Subfund 36,5647 2,7349 0 197677,7731
INVL Baltic Fund 47,9024 21,921449 72,4734 199396,726486

 

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