Published: 2021-03-02 12:47:33 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of March 01, 2021

Vilnius, Lithuania, 2021-03-02 12:47 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of March 01, 2021

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 37,8645 22,0172 32,3784 163771,4113
INVL Emerging Europe Bond Subfund 43,7316 503,0687 0 712668,7405
INVL Baltic Fund 38,7078 14,911464 472,140044 183349,457048

 

 

         INVL Asset Management UAB
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         www.invl.com