Published: 2020-03-25 12:50:04 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of March 24, 2020

Vilnius, Lithuania, 2020-03-25 12:50 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of March 24, 2020

 

  

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 27,6013 67,465 1938,1797 195063,34
INVL Emerging Europe Bond Subfund 39,5052 2,2602 5074,0945 752923,9132
INVL Baltic Fund 29,2819 0 134,899066 195965,915805

 

 

         INVL Asset Management UAB
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         www.invl.com