Published: 2021-02-25 12:01:34 CET
INVL Asset Management UAB
Notification on material event

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

Vilnius, Lithuania, 2021-02-25 12:01 CET --  

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

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 38,0273 47,3607 2,0849 163772,4151
INVL Emerging Europe Bond Subfund 43,7567 115,1824 1303,0336 712321,2501
INVL Baltic Fund 38,5483 39,459045 27,469692 184348,665775

 

 

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