Published: 2020-03-16 12:49:54 CET
INVL Asset Management UAB
Notification on material event

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

Vilnius, Lithuania, 2020-03-16 12:49 CET --  

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

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 27,8116 23,752 251,6913 193479,1285
INVL Emerging Europe Bond Subfund 40,7278 6,4821 8201,1779 766373,8164
INVL Baltic Fund 30,7993 0 1085,008918 198254,231611

 

 

 

         INVL Asset Management UAB
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         www.invl.com