Data on INVL Asset Management UAB issued investment funds units as of February 23, 2021

Published: 2021-02-24 12:27:25 CET

Vilnius, Lithuania, 2021-02-24 12:27 CET --

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 23, 2021

Fund	Unit price, EUR	Issued units	Redeemed units	Total number of issued units
INVL Russia TOP20 Subfund	37,8642	3,9467	3,8333	163727,1393
INVL Emerging Europe Bond Subfund	43,7525	3326,0911	253,8586	713509,1013
INVL Baltic Fund	38,5541	16,89522	62,754561	184336,676422

         INVL Asset Management UAB
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