Published: 2021-05-13 13:05:58 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of May 12, 2021

Vilnius, Lithuania, 2021-05-13 13:05 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 12, 2021

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 40,2423 0 61,4267 160759,798
INVL Emerging Europe Bond Subfund 43,9287 0 0 700694,3728
INVL Baltic Fund 43,0008 53,76993 24,673909 209444,544519

 

 

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