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Published: 2023-06-05 12:30:10 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of June 02, 2023

Vilnius, Lithuania, 2023-06-05 12:30 CEST --  

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