Published: 2021-07-20 12:17:14 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of July 19, 2021

Vilnius, Lithuania, 2021-07-20 12:17 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 19, 2021

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 41,2695 4,1193 239,194 160582,0718
INVL Emerging Europe Bond Subfund 44,1751 0 17,4152 477565,4951
INVL Baltic Fund 45,8134 312,573178 0,236918 210896,290446

 

 

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