Published: 2021-01-14 10:29:55 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of January 13, 2021

Vilnius, Lithuania, 2021-01-14 10:29 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 13, 2021

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 37,6654 28,7269 47,9102 167604,7617
INVL Emerging Europe Bond Subfund 43,5374 2,963 0 699062,3244
INVL Baltic Fund 38,6667 0 4,316608 188884,892880

 

 

 

         INVL Asset Management UAB
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         www.invl.com