Published: 2021-03-29 12:34:38 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of March 26, 2021

Vilnius, Lithuania, 2021-03-29 12:34 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of March 26, 2021

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 38,285 8,2254 125,025 163235,0415
INVL Emerging Europe Bond Subfund 43,4603 12,7461 0 707616,7339
INVL Baltic Fund 39,45 61,18403 327,352734 206766,552159

 

 

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