Published: 2021-04-02 11:55:05 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of April 01, 2021

Vilnius, Lithuania, 2021-04-02 11:55 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 01, 2021

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 39,0923 1,6451 100,1212 163018,0488
INVL Emerging Europe Bond Subfund 43,5330 2,2971 0,0001 696673,4306
INVL Baltic Fund 39,8969 18,965383 7,3261 208660,261693

 

 

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