Published: 2021-03-15 12:49:17 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of March 12, 2021

Vilnius, Lithuania, 2021-03-15 12:49 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of March 12, 2021

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 39,5459 28,2641 7,8414 163269,89
INVL Emerging Europe Bond Subfund 43,6142 34,0538 4,993 682894,9697
INVL Baltic Fund 39,8687 16,504175 1251,120911 190829,945670

 

 

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         www.invl.com