Published: 2021-05-03 12:45:48 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of April 30, 2021

Vilnius, Lithuania, 2021-05-03 12:45 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 30, 2021

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 39,3699 1,4971 4,9865 161950,1316
INVL Emerging Europe Bond Subfund 43,8236 586,5789 0 701368,5936
INVL Baltic Fund 42,153 66,683747 9,6447 207236,615740

 

 

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