Published: 2021-01-26 12:21:55 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of January 25, 2021

Vilnius, Lithuania, 2021-01-26 12:21 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 25, 2021

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 37,2835 6,6466 172,1669 166591,1421
INVL Emerging Europe Bond Subfund 43,5929 564,3121 45,8918 698695,1311
INVL Baltic Fund 38,7515 28,520961 2,838739 186117,624827

 

 

 

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