Published: 2020-03-27 12:16:57 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of March 26, 2020

Vilnius, Lithuania, 2020-03-27 12:16 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of March 26, 2020

 

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 28,2816 38,3747 26,4136 195212,8383
INVL Emerging Europe Bond Subfund 39,6890 2,407 23,4084 751089,2506
INVL Baltic Fund 29,3404 6,205778 202,399771 195769,721812

  

 

 

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