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Published: 2023-02-07 12:37:23 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of February 06, 2023

Vilnius, Lithuania, 2023-02-07 12:37 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 06, 2023

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe Bond Subfund 38,1148 0 0 196680,0251
INVL Baltic Fund 52,4461 64,37123 741,078631 202189,903983

 

 

 

 

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         www.invl.com