Published: 2021-10-13 13:03:17 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of October 12, 2021

Vilnius, Lithuania, 2021-10-13 13:03 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 12, 2021

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia ex-Government Equity Subfund 46,9843 14,7162 0 141872,4129
INVL Emerging Europe Bond Subfund 43,9240 2,2767 9703,2428 234049,5479
INVL Baltic Fund 47,7455 115,380926 90,029423 210630,250378

 

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