Published: 2021-02-02 12:47:04 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of February 01, 2021

Vilnius, Lithuania, 2021-02-02 12:47 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 01, 2021

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 36,3433 8,7622 40,1685 165607,5773
INVL Emerging Europe Bond Subfund 43,6207 117,8012 50,2198 697887,076
INVL Baltic Fund 38,2779 1,703594 69,533045 186064,837954

 

 

 

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