Published: 2021-03-12 12:02:37 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of March 10, 2021

Vilnius, Lithuania, 2021-03-12 12:02 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of March 10, 2021

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 38,7457 34,52 1,3348 163249,4673
INVL Emerging Europe Bond Subfund 43,5908 16163,9612 115,4001 682865,9089
INVL Baltic Fund 39,5211 0 50,543526 192064,562406

 

 

         INVL Asset Management UAB
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         www.invl.com