Published: 2021-04-07 12:40:58 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of April 06, 2021

Vilnius, Lithuania, 2021-04-07 12:40 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 06, 2021

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 38,8081 181,5355 16,1167 163183,4676
INVL Emerging Europe Bond Subfund 43,5600 2299,7475 2,4819 698970,6962
INVL Baltic Fund 40,3496 3,127169 342,279753 208259,397051

 

 

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