Published: 2021-02-11 12:16:17 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of February 10, 2021

Vilnius, Lithuania, 2021-02-11 12:16 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 10, 2021

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 38,353 2,6074 290,7032 164677,0577
INVL Emerging Europe Bond Subfund 43,7019 1069,4958 142,0642 687303,8371
INVL Baltic Fund 38,3049 0 170,27224 185221,073448

 

 

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