Published: 2020-03-23 12:38:48 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of March 20, 2020

Vilnius, Lithuania, 2020-03-23 12:38 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of March 20, 2020

 

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 26,7517 1345,417 203,3784 196812,6114
INVL Emerging Europe Bond Subfund 39,9149 2705,1931 574,5049 760983,0296
INVL Baltic Fund 29,769 3,359199 17,9821 196547,876095

  

 

 

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