Published: 2021-01-05 12:34:38 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of January 04, 2021

Vilnius, Lithuania, 2021-01-05 12:34 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 04, 2021

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 36,0078 10,5647 22,6651 167589,4326
INVL Emerging Europe Bond Subfund 43,5192 8,0022 226,1837 698228,2923
INVL Baltic Fund 37,2037 23,140978 142,551884 189702,309149

 

 

 

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