Published: 2021-03-18 12:09:07 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of March 17, 2021

Vilnius, Lithuania, 2021-03-18 12:09 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of March 17, 2021

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 39,4822 4,9848 0,8325 163258,0384
INVL Emerging Europe Bond Subfund 43,6594 22918,3178 0 706182,1308
INVL Baltic Fund 39,647 20,553889 362,82562 191770,992831

 

 

         INVL Asset Management UAB
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         www.invl.com