Published: 2021-03-25 12:12:21 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of March 24, 2021

Vilnius, Lithuania, 2021-03-25 12:12 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of March 24, 2021

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 37,9466 394,6519 0 163489,3231
INVL Emerging Europe Bond Subfund 43,4334 0 11,4523 706398,9406
INVL Baltic Fund 39,5408 7210,273945 17,938042 207003,238030

 

 

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