Published: 2021-02-05 11:48:48 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of February 04, 2021

Vilnius, Lithuania, 2021-02-05 11:48 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 04, 2021

 

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 37,4339 0,7886 73,6957 165509,9727
INVL Emerging Europe Bond Subfund 43,6511 1786,1544 6,9817 699519,0602
INVL Baltic Fund 38,3665 20,102172 140,596274 185898,513953

 

 

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