Published: 2021-03-23 12:10:21 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of March 22, 2021

Vilnius, Lithuania, 2021-03-23 12:10 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of March 22, 2021

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 38,836 3,5385 9,6457 163092,6114
INVL Emerging Europe Bond Subfund 43,4183 693,2561 6,4484 706903,213
INVL Baltic Fund 39,5816 1180,422216 72,600847 199974,157416

 

 

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