Published: 2020-03-19 12:48:28 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of March 18, 2020

Vilnius, Lithuania, 2020-03-19 12:48 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of March 18, 2020

 

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 24,0197 3392,3538 482,822 195840,3839
INVL Emerging Europe Bond Subfund 40,0074 45,5466 347,9697 759044,5443
INVL Baltic Fund 28,5116 1,916413 750,480006 196685,104964

  

 

 

         INVL Asset Management UAB
         Tel. (+370) 700 55 959
         www.invl.com