Published: 2020-03-30 12:31:01 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of March 27, 2020

Vilnius, Lithuania, 2020-03-30 12:31 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of March 27, 2020

 

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 26,9782 59,9206 154,0606 195118,6983
INVL Emerging Europe Bond Subfund 39,6506 0 2445,6703 748643,5803
INVL Baltic Fund 29,3282 53,330584 47,14836 195775,904036

  

 

 

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