Published: 2021-05-04 12:13:08 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of May 03, 2021

Vilnius, Lithuania, 2021-05-04 12:13 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 03, 2021

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 39,3859 0,8955 354,3714 161596,6557
INVL Emerging Europe Bond Subfund 43,8415 2146,3681 240,8765 703274,0852
INVL Baltic Fund 42,4298 991,736468 77,763654 208150,588554

 

 

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