Published: 2021-08-25 11:55:35 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of August 24, 2021

Vilnius, Lithuania, 2021-08-25 11:55 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 24, 2021

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia ex-Government Equity Subfund 43,547 458,7763 1,9718 158336,8836
INVL Emerging Europe Bond Subfund 44,2763 55,7208 56,0921 281266,6406
INVL Baltic Fund 47,2416 123,863926 0,0624 211125,904366

 

 

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