Published: 2021-02-03 12:04:02 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of February 02, 2021

Vilnius, Lithuania, 2021-02-03 12:04 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 02, 2021

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 36,9842 5,7354 8,6661 165604,6466
INVL Emerging Europe Bond Subfund 43,6412 0 1881,5415 696005,5345
INVL Baltic Fund 38,2559 105,561234 177,023498 185993,375690

 

 

 

         INVL Asset Management UAB
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         www.invl.com