Published: 2020-01-22 11:53:38 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of January 21, 2020

Vilnius, Lithuania, 2020-01-22 11:53 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 21, 2020

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 42,9494 154,7461 7,3562 206102,8862
INVL Emerging Europe Bond Subfund 42,2296 1,1184 116 750916,4615
INVL Baltic Fund 38,6331 33,007965 152,422217 252767,760607

 

 

         INVL Asset Management UAB
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         www.invl.com