Published: 2021-02-10 12:08:32 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of February 09, 2021

Vilnius, Lithuania, 2021-02-10 12:08 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 09, 2021

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 38,5382 2,559 5,8638 164965,1535
INVL Emerging Europe Bond Subfund 43,7030 171,2521 0 686376,4055
INVL Baltic Fund 38,3983 21,696013 119,435279 185391,345688

 

 

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