Published: 2020-03-24 12:50:57 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of March 23, 2020

Vilnius, Lithuania, 2020-03-24 12:50 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of March 23, 2020

 

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 26,5752 175,266 53,8227 196934,0547
INVL Emerging Europe Bond Subfund 39,7184 0,4814 2987,7635 757995,7475
INVL Baltic Fund 28,9635 59,619521 506,680745 196100,814871

  

 

 

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