Published: 2020-03-26 12:33:40 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of March 25, 2020

Vilnius, Lithuania, 2020-03-26 12:33 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of March 25, 2020

 

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 27,6704 140,1834 2,6462 195200,8772
INVL Emerging Europe Bond Subfund 39,6001 30,9542 1844,6154 751110,252
INVL Baltic Fund 29,134 0 0 195965,915805

  

 

 

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