Published: 2021-04-12 12:22:04 CEST
INVL Asset Management UAB
Notification on material event

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

Vilnius, Lithuania, 2021-04-12 12:22 CEST --  

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

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 38,3783 7,7387 18,8729 163104,265
INVL Emerging Europe Bond Subfund 43,5215 4227,7955 0 706059,5656
INVL Baltic Fund 41,7953 16,509033 156,43706 208088,058642

 

 

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