Published: 2021-02-22 12:06:11 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of February 19, 2021

Vilnius, Lithuania, 2021-02-22 12:06 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 19, 2021

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 38,4766 0 546,1318 163842,8683
INVL Emerging Europe Bond Subfund 43,7528 115,4212 128,9717 709935,3826
INVL Baltic Fund 38,8526 5,130158 250,052889 184397,483505

 

 

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