Published: 2021-03-22 11:49:50 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of March 19, 2021

Vilnius, Lithuania, 2021-03-22 11:49 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of March 19, 2021

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 38,9927 2,5646 195,2847 163098,7186
INVL Emerging Europe Bond Subfund 43,6552 41,3784 0 706216,4053
INVL Baltic Fund 39,4425 12,448501 84,527243 198866,336047

 

 

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