Published: 2020-03-31 12:21:59 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of March 30, 2020

Vilnius, Lithuania, 2020-03-31 12:21 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of March 30, 2020

 

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 26,8897 50,5086 698,2483 194470,9586
INVL Emerging Europe Bond Subfund 39,5336 23,2807 39,3107 748627,5503
INVL Baltic Fund 29,2628 14,246074 2,9553 195787,194810

  

 

 

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