Published: 2021-03-24 12:18:49 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of March 23, 2021

Vilnius, Lithuania, 2021-03-24 12:18 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of March 23, 2021

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 38,0287 2,0598 0 163094,6712
INVL Emerging Europe Bond Subfund 43,4149 3,2621 496,0822 706410,3929
INVL Baltic Fund 39,6182 0 163,255289 199810,902127

 

 

         INVL Asset Management UAB
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         www.invl.com