Published: 2021-01-18 11:53:53 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of January 15, 2021

Vilnius, Lithuania, 2021-01-18 11:53 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 15, 2021

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 38,2913 1,8015 119,8483 167454,4875
INVL Emerging Europe Bond Subfund 43,5570 0 115,9315 699141,5711
INVL Baltic Fund 38,6686 0 20,890064 188837,142798

 

 

 

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         www.invl.com