Published: 2020-03-20 12:48:51 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of March 19, 2020

Vilnius, Lithuania, 2020-03-20 12:48 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of March 19, 2020

 

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 25,1563 20,9621 190,7732 195670,5728
INVL Emerging Europe Bond Subfund 39,9021 8,1449 200,3478 758852,3414
INVL Baltic Fund 29,4636 0 122,605968 196562,498996

  

 

 

         INVL Asset Management UAB
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         www.invl.com