Published: 2021-05-17 12:28:29 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of May 14, 2021

Vilnius, Lithuania, 2021-05-17 12:28 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 14, 2021

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 40,432 3,2487 0 160626,8253
INVL Emerging Europe Bond Subfund 43,9334 29,4309 29,5851 697894,2186
INVL Baltic Fund 43,4513 686,915697 0 210080,019277

 

 

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