Published: 2021-02-24 12:27:25 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of February 23, 2021

Vilnius, Lithuania, 2021-02-24 12:27 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 23, 2021

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 37,8642 3,9467 3,8333 163727,1393
INVL Emerging Europe Bond Subfund 43,7525 3326,0911 253,8586 713509,1013
INVL Baltic Fund 38,5541 16,89522 62,754561 184336,676422

 

 

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