Published: 2020-03-05 12:31:52 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of March 04, 2020

Vilnius, Lithuania, 2020-03-05 12:31 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of March 04, 2020

 

 

  

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 37,2793 295,7003 179,7832 199740,9407
INVL Emerging Europe Bond Subfund 41,9654 4765,8309 177,5985 783961,7526
INVL Baltic Fund 36,7543 13,49502 4,8437 244972,639558

 

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