Published: 2021-03-04 12:12:12 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of March 03, 2021

Vilnius, Lithuania, 2021-03-04 12:12 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of March 03, 2021

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 38,5059 12,7269 15,7991 163777,7007
INVL Emerging Europe Bond Subfund 43,7160 0 29554,7377 678235,9873
INVL Baltic Fund 39,4028 5,040251 86,000895 183273,364887

 

 

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