Published: 2021-04-01 12:05:59 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of March 31, 2021

Vilnius, Lithuania, 2021-04-01 12:05 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of March 31, 2021

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 39,2261 2,7979 147,1322 163116,5249
INVL Emerging Europe Bond Subfund 43,4492 733,8782 4,0608 696671,1336
INVL Baltic Fund 39,7725 46,655604 39,1218 208648,622410

 

 

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