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

Published: 2021-02-25 12:01:34 CET

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