Published: 2021-02-23 12:03:36 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of February 22, 2021

Vilnius, Lithuania, 2021-02-23 12:03 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 22, 2021

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 38,222 4,1576 120 163727,0259
INVL Emerging Europe Bond Subfund 43,7667 616,9074 115,4212 710436,8688
INVL Baltic Fund 38,6253 27,186067 42,133809 184382,535763

 

 

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