Published: 2021-01-21 11:44:55 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of January 20, 2021

Vilnius, Lithuania, 2021-01-21 11:44 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 20, 2021

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 38,4083 0 27,4469 166828,6188
INVL Emerging Europe Bond Subfund 43,5805 2,2946 0 697604,3019
INVL Baltic Fund 38,7065 0 68,193704 186234,480725

 

 

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