Published: 2021-01-20 12:23:25 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of January 19, 2021

Vilnius, Lithuania, 2021-01-20 12:23 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 19, 2021

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 38,3486 36,9244 733,8849 166856,0657
INVL Emerging Europe Bond Subfund 43,5704 234,0632 2,5312 697602,0073
INVL Baltic Fund 38,7302 5,988608 2510,487258 186302,674429

 

 

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