Published: 2021-01-22 12:50:38 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of January 21, 2021

Vilnius, Lithuania, 2021-01-22 12:50 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 21, 2021

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 38,2008 6,147 64,1171 166770,6487
INVL Emerging Europe Bond Subfund 43,5967 152,9724 0 697757,2743
INVL Baltic Fund 38,897 2,570892 124,154712 186112,896905

 

 

 

         INVL Asset Management UAB
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         www.invl.com