Published: 2021-06-10 12:14:05 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of June 09, 2021

Vilnius, Lithuania, 2021-06-10 12:14 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 09, 2021

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 42,6352 13,4724 0 160210,3546
INVL Emerging Europe Bond Subfund 44,1408 3309,9083 450 679033,9921
INVL Baltic Fund 44,9477 60,691426 81,614227 213874,709129

 

 

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