Published: 2020-04-08 12:43:58 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of April 07, 2020

Vilnius, Lithuania, 2020-04-08 12:43 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 07, 2020

 

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 29,5312 1620,6656 91,979 197448,0008
INVL Emerging Europe Bond Subfund 39,4161 23,0297 2290,3526 748253,15
INVL Baltic Fund 30,7304 49,142543 15,5955 195819,176347

  

 

 

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