Published: 2020-01-23 12:30:07 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of January 22, 2020

Vilnius, Lithuania, 2020-01-23 12:30 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 22, 2020

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 42,7694 121,3625 0 206224,2487
INVL Emerging Europe Bond Subfund 42,2415 98,6262 0 751015,0877
INVL Baltic Fund 38,5661 2,592951 1364,773713 251405,579845

 

 

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