Published: 2021-03-31 12:01:56 CEST
INVL Asset Management UAB
Notification on material event

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

Vilnius, Lithuania, 2021-03-31 12:01 CEST --  

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

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 38,557 14,9176 0 163260,8592
INVL Emerging Europe Bond Subfund 43,4372 4,7116 11671,2115 695941,3162
INVL Baltic Fund 39,6442 2398,913334 415,542458 208641,088606

 

 

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