Published: 2020-04-02 13:08:28 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of April 01, 2020

Vilnius, Lithuania, 2020-04-02 13:08 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 01, 2020

 

 

  

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 27,2084 103,3582 12,1262 194571,2283
INVL Emerging Europe Bond Subfund 39,5581 0 0,1158 749224,6953
INVL Baltic Fund 29,3673 24,091421 18,764962 195810,410885

 

         INVL Asset Management UAB
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         www.invl.com