Published: 2021-03-03 12:35:23 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of March 02, 2021

Vilnius, Lithuania, 2021-03-03 12:35 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of March 02, 2021

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 38,2873 9,3616 0 163780,7729
INVL Emerging Europe Bond Subfund 43,7380 121,9845 5000 707790,725
INVL Baltic Fund 39,187 7,413683 2,5452 183354,325531

 

 

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