Published: 2021-08-26 13:02:11 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of August 25, 2021

Vilnius, Lithuania, 2021-08-26 13:02 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 25, 2021

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia ex-Government Equity Subfund 43,5618 8,9013 1,6812 158344,1037
INVL Emerging Europe Bond Subfund 44,3011 0 1,114 281265,5266
INVL Baltic Fund 47,5512 133,582539 0 211259,486905

 

 

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