Published: 2020-01-21 12:08:43 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of January 20, 2020

Vilnius, Lithuania, 2020-01-21 12:08 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 02, 2020

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 42,917 1939,7341 32,7316 205955,4963
INVL Emerging Europe Bond Subfund 42,2166 3366,3694 197,2134 751031,3431
INVL Baltic Fund 38,6982 4,367128 542,197851 252887,174859

 

 

         INVL Asset Management UAB
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         www.invl.com