Published: 2021-02-01 12:15:19 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of January 29, 2021

Vilnius, Lithuania, 2021-02-01 12:15 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 29, 2021

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 36,3308 23,1021 10,3539 165638,9836
INVL Emerging Europe Bond Subfund 43,5935 563,1957 527,5301 697819,4946
INVL Baltic Fund 38,2726 43,433422 9,15605 186132,667405

 

 

 

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