Published: 2021-01-28 10:48:12 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of January 27, 2021

Vilnius, Lithuania, 2021-01-28 10:48 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 27, 2021

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 36,8512 0 0 166500,3779
INVL Emerging Europe Bond Subfund 43,5871 43,7292 3,6494 699148,1231
INVL Baltic Fund 38,4119 25,7087 30,31 186096,018777

 

 

 

         INVL Asset Management UAB
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         www.invl.com