Published: 2021-05-14 12:57:28 CEST
INVL Asset Management UAB
Notification on material event

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

Vilnius, Lithuania, 2021-05-14 12:57 CEST --  

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

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 40,2089 0 136,2214 160623,5766
INVL Emerging Europe Bond Subfund 43,9264 0 2800 697894,3728
INVL Baltic Fund 43,2178 0 51,440939 209393,103580

 

 

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