Published: 2023-06-05 12:30:10 CEST
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INVL Asset Management UAB - Notification on material event
Data on INVL Asset Management UAB issued investment funds units as of June 02, 2023

 

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 02, 2023

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe Bond Subfund 38,3658 3,0619 1,1246 197329,2464
INVL Baltic Fund 53,0513 48,177519 0 222871,927082

 

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