Published: 2020-03-12 12:45:21 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of March 10, 2020

Vilnius, Lithuania, 2020-03-12 12:45 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of March 10, 2020

 

  

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 29,8369 367,268 3267,1531 194997,6226
INVL Emerging Europe Bond Subfund 41,2041 0 2442,863 779680,5572
INVL Baltic Fund 34,4811 0,807689 813,820006 200213,411442

 

 

         INVL Asset Management UAB
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         www.invl.com