Published: 2020-04-01 12:10:03 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of March 31, 2020

Vilnius, Lithuania, 2020-04-01 12:10 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of March 31, 2020

 

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 27,5504 40,9827 31,945 194479,9963
INVL Emerging Europe Bond Subfund 39,5800 597,2608 0 749224,8111
INVL Baltic Fund 29,5413 21,66797 3,778354 195805,084426

  

 

 

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