Published: 2021-02-26 12:36:41 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of February 25, 2021

Vilnius, Lithuania, 2021-02-26 12:36 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 25, 2021

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 38,1657 0,8665 0 163773,2816
INVL Emerging Europe Bond Subfund 43,7162 0 6,9561 712314,294
INVL Baltic Fund 38,5591 274,266516 679,033225 183943,899066

 

 

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