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Published: 2022-09-27 12:22:34 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of September 26, 2022

Vilnius, Lithuania, 2022-09-27 12:22 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 26, 2022

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe Bond Subfund 36,7545 0 73,8793 198663,8065
INVL Baltic Fund 45,7197 0,599523 0 200894,828836

 

         INVL Asset Management UAB
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         www.invl.com