Published: 2020-02-13 12:25:16 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of February 12, 2020

Vilnius, Lithuania, 2020-02-13 12:25 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 12, 2020

 

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 43,2738 19,9338 115,025 204038,8171
INVL Emerging Europe Bond Subfund 42,3579 0 8,4888 750997,4609
INVL Baltic Fund 38,9003 27,920607 107,55925 249142,022753

 

 

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