Published: 2020-05-22 12:53:18 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of May 21, 2020

Vilnius, Lithuania, 2020-05-22 12:53 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 21, 2020

 

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 31,9967 0 0 188769,8089
INVL Emerging Europe Bond Subfund 40,0973 0 0 752527,9027
INVL Baltic Fund 32,7502 0 0 195231,484341

  

 

 

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