Published: 2020-03-09 12:28:00 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of March 06, 2020

Vilnius, Lithuania, 2020-03-09 12:28 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of March 06, 2020

 

 

  

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 35,0514 94,5846 203,5037 199761,8691
INVL Emerging Europe Bond Subfund 41,6971 272,9926 1929,5604 782352,9648
INVL Baltic Fund 35,5495 13,230003 12260,99033 201164,869537

 

 

         INVL Asset Management UAB
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         www.invl.com