Published: 2021-01-19 11:58:33 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of January 18, 2021

Vilnius, Lithuania, 2021-01-19 11:58 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 18, 2021

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 38,2882 102,5875 4,0488 167553,0262
INVL Emerging Europe Bond Subfund 43,5620 12,3732 1783,469 697370,4753
INVL Baltic Fund 38,5038 0 29,969719 188807,173079

 

 

         INVL Asset Management UAB
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         www.invl.com