Published: 2020-01-24 12:32:56 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of January 23, 2020

Vilnius, Lithuania, 2020-01-24 12:32 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 23, 2020

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 42,8874 63,4541 62,3873 206225,3155
INVL Emerging Europe Bond Subfund 42,2433 4,7565 0 751019,8442
INVL Baltic Fund 38,6086 28,194496 328,604112 251105,170229

 

 

         INVL Asset Management UAB
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         www.invl.com