Published: 2021-08-18 13:07:48 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of August 17, 2021

Vilnius, Lithuania, 2021-08-18 13:07 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 17, 2021

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia ex-Government Equity Subfund 43,0247 0 304,1774 157982,8484
INVL Emerging Europe Bond Subfund 44,2785 46,2527 0 281323,8174
INVL Baltic Fund 47,4528 45,476768 9,6255 210902,722829

 

 

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