English Lithuanian
Published: 2022-06-23 12:40:31 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of June 22, 2022

Vilnius, Lithuania, 2022-06-23 12:40 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 22, 2022

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe Bond Subfund 37,6132 2,6586 119,6905 200766,4615
INVL Baltic Fund 45,9041 32,861989 26,043584 203780,143421

 

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