Published: 2021-02-19 11:59:04 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of February 18, 2021

Vilnius, Lithuania, 2021-02-19 11:59 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 18, 2021

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 38,2281 5,2132 134,6127 164389,0001
INVL Emerging Europe Bond Subfund 43,7533 22855,4189 27 709948,9331
INVL Baltic Fund 38,8387 127,285929 71,022589 184642,406236

 

 

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