Published: 2021-02-18 12:23:58 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of February 17, 2021

Vilnius, Lithuania, 2021-02-18 12:23 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 17, 2021

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 38,4339 11,2343 78,3263 164518,3996
INVL Emerging Europe Bond Subfund 43,7545 317,9787 118,0347 687120,5142
INVL Baltic Fund 38,8535 129,924203 41,907643 184586,142896

 

 

         INVL Asset Management UAB
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         www.invl.com