Published: 2021-04-08 12:14:03 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of April 07, 2021

Vilnius, Lithuania, 2021-04-08 12:14 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 07, 2021

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 38,5953 12,5577 159,0222 163037,0031
INVL Emerging Europe Bond Subfund 43,5612 115,8663 0 699086,5625
INVL Baltic Fund 40,5583 6,401403 25,853976 208239,944478

 

 

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