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