Published: 2021-01-12 12:40:40 CET
INVL Asset Management UAB
Notification on material event

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

Vilnius, Lithuania, 2021-01-12 12:40 CET --  

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

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 36,9567 0 62,7022 167633,0941
INVL Emerging Europe Bond Subfund 43,5626 71,8445 198,0613 699077,6441
INVL Baltic Fund 38,7107 59,486395 53,916843 189641,022602

 

 

 

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