Published: 2021-01-07 12:18:14 CET
INVL Asset Management UAB
Notification on material event

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

Vilnius, Lithuania, 2021-01-07 12:18 CET --  

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

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 36,409 0 0 167680,3612
INVL Emerging Europe Bond Subfund 43,5272 1710,4247 345,4653 699195,9152
INVL Baltic Fund 37,6357 0 157,136925 189563,928512

 

 

 

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