Published: 2020-01-20 12:10:03 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of January 17, 2020

Vilnius, Lithuania, 2020-01-20 12:10 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 17, 2020

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 42,4135 622,2528 65,3374 204048,4938
INVL Emerging Europe Bond Subfund 42,2169 31385,5352 50,9346 747862,1871
INVL Baltic Fund 38,5154 44,250092 158,757061 253425,005582

 

 

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