Published: 2021-03-19 12:01:58 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of March 18, 2021

Vilnius, Lithuania, 2021-03-19 12:01 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of March 18, 2021

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 39,2988 34,1995 0,7992 163291,4387
INVL Emerging Europe Bond Subfund 43,6483 1,1242 8,2281 706175,0269
INVL Baltic Fund 39,7126 7182,481127 15,059169 198938,414789

 

 

         INVL Asset Management UAB
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         www.invl.com