Published: 2021-04-13 12:06:37 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of April 12, 2021

Vilnius, Lithuania, 2021-04-13 12:06 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 12, 2021

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 38,5477 5,7231 60,4516 163049,5365
INVL Emerging Europe Bond Subfund 43,5252 91,4872 0 706151,0528
INVL Baltic Fund 41,7618 26,050602 71,374666 208042,734578

 

 

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