Published: 2021-01-29 12:10:57 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of January 28, 2021

Vilnius, Lithuania, 2021-01-29 12:10 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 28, 2021

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 36,6957 2,7251 876,8676 165626,2354
INVL Emerging Europe Bond Subfund 43,5898 0 1364,2941 697783,829
INVL Baltic Fund 38,3648 2,606556 0,2353 186098,390033

 

 

 

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         www.invl.com