Published: 2020-04-03 12:10:41 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of April 02, 2020

Vilnius, Lithuania, 2020-04-03 12:10 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 02, 2020

 

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 27,6106 977,2464 56,4141 195492,0606
INVL Emerging Europe Bond Subfund 39,5540 1707,0339 395,0001 750536,7291
INVL Baltic Fund 29,3549 0 69,344925 195741,065960

  

 

 

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