Published: 2021-01-06 13:18:17 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of January 05, 2021

Vilnius, Lithuania, 2021-01-06 13:18 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 05, 2021

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 36,3247 108,5234 17,5948 167680,3612
INVL Emerging Europe Bond Subfund 43,5274 47,9502 445,2867 697830,9558
INVL Baltic Fund 37,2707 18,756288 0 189721,065437

 

 

 

         INVL Asset Management UAB
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         www.invl.com