Published: 2021-03-17 12:39:55 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of March 16, 2021

Vilnius, Lithuania, 2021-03-17 12:39 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of March 16, 2021

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 40,1064 4,7322 19,3196 163253,8861
INVL Emerging Europe Bond Subfund 43,6692 5,3585 29 683263,813
INVL Baltic Fund 39,8087 4,622105 272,506351 192113,264562

 

 

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