Published: 2021-05-11 12:11:48 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of May 10, 2021

Vilnius, Lithuania, 2021-05-11 12:11 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 10, 2021

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 40,7757 41,1227 357,5575 160787,7753
INVL Emerging Europe Bond Subfund 43,9451 2,2756 0 703180,4207
INVL Baltic Fund 43,2085 604,022588 0,657908 209138,772699

 

 

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