Published: 2021-01-08 12:29:32 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of January 07, 2021

Vilnius, Lithuania, 2021-01-08 12:29 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 07, 2021

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 36,6265 21,3471 2,8638 167698,8445
INVL Emerging Europe Bond Subfund 43,5443 0 0 699195,9152
INVL Baltic Fund 38,1464 129,668592 77,097974 189616,499130

 

 

 

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