Published: 2021-01-27 11:16:36 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of January 26, 2021

Vilnius, Lithuania, 2021-01-27 11:16 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 26, 2021

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 37,4138 8,9047 99,6689 166500,3779
INVL Emerging Europe Bond Subfund 43,5928 412,9122 0 699108,0433
INVL Baltic Fund 38,6164 2,3793 19,38405 186100,620077

 

 

 

         INVL Asset Management UAB
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         www.invl.com