Published: 2021-04-16 11:58:15 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of April 15, 2021

Vilnius, Lithuania, 2021-04-16 11:58 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 15, 2021

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 39,303 0 237,6424 162937,8777
INVL Emerging Europe Bond Subfund 43,5516 7,095 160 705937,466
INVL Baltic Fund 41,6328 5,740666 109,861234 209859,013056

 

 

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