Published: 2021-04-14 12:11:40 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of April 13, 2021

Vilnius, Lithuania, 2021-04-14 12:11 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 13, 2021

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 38,9825 0,8358 52,8643 162997,508
INVL Emerging Europe Bond Subfund 43,4876 27,0206 90 706088,0734
INVL Baltic Fund 41,8367 285,854047 30,115396 208298,473229

 

 

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