Published: 2023-09-18 12:38:18 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 September 15, 2023

 

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 15, 2023

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe Bond Subfund 39,0077 466,5781 0 209850,3531
INVL Baltic Fund 52,6507 14,687174 51,472679 213685,711195

 

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