Published: 2021-04-15 12:34:45 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of April 14, 2021

Vilnius, Lithuania, 2021-04-15 12:34 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 14, 2021

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 39,4953 191,7697 13,7576 163175,5201
INVL Emerging Europe Bond Subfund 43,5232 2,2976 0 706090,371
INVL Baltic Fund 41,7682 1733,952385 69,29199 209963,133624

 

 

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