Published: 2021-04-09 13:04:55 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of April 08, 2021

Vilnius, Lithuania, 2021-04-09 13:04 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 08, 2021

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 38,5899 96,7582 18,3621 163115,3992
INVL Emerging Europe Bond Subfund 43,5414 2746,8111 1,6035 701831,7701
INVL Baltic Fund 41,1205 0,960591 12,9184 208227,986669

 

 

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