Published: 2021-02-15 12:04:29 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of February 12, 2021

Vilnius, Lithuania, 2021-02-15 12:04 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 12, 2021

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 38,5362 17,2303 13,3584 164639,5652
INVL Emerging Europe Bond Subfund 43,7377 0,6779 22,2995 687256,4357
INVL Baltic Fund 38,6849 0 96,934792 185227,032929

 

 

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