Published: 2021-02-08 12:52:43 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of February 05, 2021

Vilnius, Lithuania, 2021-02-08 12:52 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 05, 2021

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 37,9745 4,1957 42,8923 165471,2761
INVL Emerging Europe Bond Subfund 43,6749 6,0911 13235,8696 686289,2817
INVL Baltic Fund 38,4888 1,276735 382,670631 185517,120057

 

 

 

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