Published: 2020-04-07 12:16:06 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of April 06, 2020

Vilnius, Lithuania, 2020-04-07 12:16 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 06, 2020

 

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 29,4297 443,9124 16,5345 195919,3142
INVL Emerging Europe Bond Subfund 39,3724 0 18,1064 750520,4729
INVL Baltic Fund 29,8716 3,347661 0,688151 195785,629304

  

 

 

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