Published: 2020-01-14 12:25:25 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of January 13, 2020

Vilnius, Lithuania, 2020-01-14 12:25 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 13, 2020

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 34,6758 0 0 159189,8945
INVL Russia TOP20 Subfund 42,425 129,6219 676,4592 202350,6353
INVL Emerging Europe Bond Subfund 42,1971 238,5277 0 714336,1301
INVL Baltic Fund 38,1847 2,61885 60,701543 109884,581289

 

 

         INVL Asset Management UAB
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         www.invl.com