Published: 2021-03-01 12:06:25 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of February 26, 2021

Vilnius, Lithuania, 2021-03-01 12:06 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 26, 2021

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 37,2396 8,4909 0 163781,7725
INVL Emerging Europe Bond Subfund 43,6860 0 148,6222 712165,6718
INVL Baltic Fund 38,4458 58,18581 195,399248 183806,685628

 

 

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