Published: 2020-01-13 12:32:34 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of January 10, 2020

Vilnius, Lithuania, 2020-01-13 12:32 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 10, 2020

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 34,41 0 0 159189,8945
INVL Russia TOP20 Subfund 41,9914 117,7739 277,4833 202897,4726
INVL Emerging Europe Bond Subfund 42,1817 191,6234 152,0033 714097,6024
INVL Baltic Fund 37,7486 0 25,9247 109942,663982

 

 

         INVL Asset Management UAB
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         www.invl.com