Published: 2021-06-09 12:26:32 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of June 08, 2021

Vilnius, Lithuania, 2021-06-09 12:26 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 08, 2021

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 42,44 13,1008 33,0267 160196,8822
INVL Emerging Europe Bond Subfund 44,1195 2,2666 0 676174,0838
INVL Baltic Fund 44,898 20,337877 385,282563 213895,631930

 

 

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