Published: 2021-03-30 12:11:26 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of March 29, 2021

Vilnius, Lithuania, 2021-03-30 12:11 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of March 29, 2021

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 38,6694 10,9001 0 163245,9416
INVL Emerging Europe Bond Subfund 43,4580 2,3011 11,2189 707607,8161
INVL Baltic Fund 39,6327 12,767235 121,601664 206657,717730

 

 

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