Published: 2020-02-14 11:58:32 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of February 13, 2020

Vilnius, Lithuania, 2020-02-14 11:58 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 13, 2020

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 43,4293 30,3307 1036,8877 203032,2601
INVL Emerging Europe Bond Subfund 42,3563 2363,2848 2322,8185 751037,9272
INVL Baltic Fund 38,8986 3,976493 184,565009 248961,434237

 

 

         INVL Asset Management UAB
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         www.invl.com