Published: 2021-02-09 12:19:35 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of February 08, 2021

Vilnius, Lithuania, 2021-02-09 12:19 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 08, 2021

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 38,516 30,2305 533,0483 164968,4583
INVL Emerging Europe Bond Subfund 43,6991 36,2479 120,3762 686205,1534
INVL Baltic Fund 38,5381 257,144488 285,179591 185489,084954

 

 

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