Published: 2021-02-04 12:42:49 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of February 03, 2021

Vilnius, Lithuania, 2021-02-04 12:42 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 03, 2021

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 37,0953 0,0016 21,7684 165582,8798
INVL Emerging Europe Bond Subfund 43,6474 1734,353 0 697739,8875
INVL Baltic Fund 38,3722 141,590526 115,958161 186019,008055

 

 

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