Published: 2021-03-16 12:22:04 CET
INVL Asset Management UAB
Notification on material event

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

Vilnius, Lithuania, 2021-03-16 12:22 CET --  

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

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 39,9919 0 1,4165 163268,4735
INVL Emerging Europe Bond Subfund 43,6393 461,6939 69,2091 683287,4545
INVL Baltic Fund 40,015 1554,004498 2,80136 192381,148808

 

 

         INVL Asset Management UAB
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         www.invl.com