Published: 2021-07-22 12:00:13 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of July 21, 2021

Vilnius, Lithuania, 2021-07-22 12:00 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 21, 2021

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 41,8882 3,7576 18,1386 160495,6587
INVL Emerging Europe Bond Subfund 44,1599 5,4396 0 477537,7057
INVL Baltic Fund 46,1673 1098,876477 0,556538 211463,219772

 

 

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