Published: 2021-02-12 12:42:58 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of February 11, 2021

Vilnius, Lithuania, 2021-02-12 12:42 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 11, 2021

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 38,4433 0 41,3644 164635,6933
INVL Emerging Europe Bond Subfund 43,7339 0 25,7798 687278,0573
INVL Baltic Fund 38,5996 133,116146 30,221873 185323,967721

 

 

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