Published: 2021-02-17 14:12:39 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of February 15, 2021

Vilnius, Lithuania, 2021-02-17 14:12 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 15, 2021

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 39,0312 0 54,0736 164585,4916
INVL Emerging Europe Bond Subfund 43,7437 115,4452 451,3107 686920,5702
INVL Baltic Fund 38,6806 39,028092 767,934685 184498,126336

 

 

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