Published: 2020-03-18 14:43:15 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of March 17, 2020

Vilnius, Lithuania, 2020-03-18 14:43 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of March 17, 2020

 

  

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 26,1774 239,0299 153,0086 192930,8521
INVL Emerging Europe Bond Subfund 40,3702 1309,1728 4143,94 759346,9674
INVL Baltic Fund 28,7471 0 358,712682 197433,668557

 

 

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         www.invl.com