Published: 2020-03-17 12:57:01 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of March 16, 2020

Vilnius, Lithuania, 2020-03-17 12:57 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of March 16, 2020

 

 

  

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 26,7946 37,961 672,2587 192844,8308
INVL Emerging Europe Bond Subfund 40,5332 0 4192,0818 762181,7346
INVL Baltic Fund 23,0603 3,482503 465,332875 244480,571848

 

         INVL Asset Management UAB
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         www.invl.com