Published: 2021-09-13 12:49:42 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of September 10, 2021

Vilnius, Lithuania, 2021-09-13 12:49 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 10, 2021

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia ex-Government Equity Subfund 44,3776 0 29,6309 143247,5596
INVL Emerging Europe Bond Subfund 44,3013 883,8544 0 282733,0076
INVL Baltic Fund 49,017 123,87539 0 211381,460048

 

 

 

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