Published: 2021-01-11 12:30:58 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of January 08, 2021

Vilnius, Lithuania, 2021-01-11 12:30 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 08, 2021

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 37,111 3,4965 6,5447 167695,7963
INVL Emerging Europe Bond Subfund 43,5426 7,9457 0 699203,8609
INVL Baltic Fund 38,4617 18,95392 0 189635,453050

 

 

 

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