Published: 2021-05-12 11:53:41 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of May 11, 2021

Vilnius, Lithuania, 2021-05-12 11:53 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 11, 2021

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 40,2852 38,6891 5,2397 160821,2247
INVL Emerging Europe Bond Subfund 43,9454 69,7001 2555,748 700694,3728
INVL Baltic Fund 42,8588 450,796103 174,120304 209415,448498

 

 

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