Published: 2021-01-13 12:31:58 CET
INVL Asset Management UAB
Notification on material event

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

Vilnius, Lithuania, 2021-01-13 12:31 CET --  

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

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 37,5254 0 9,1491 167623,945
INVL Emerging Europe Bond Subfund 43,5393 4,9181 23,2008 699059,3614
INVL Baltic Fund 38,7807 0 751,813114 188889,209488

 

 

         INVL Asset Management UAB
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         www.invl.com