Published: 2020-06-29 11:01:06 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of June 26, 2020

Vilnius, Lithuania, 2020-06-29 11:01 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 26, 2020

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 34,776 37,3407 22,7898 211876,0038
INVL Emerging Europe Bond Subfund 41,3012 14750,7094 18,9985 740356,617
INVL Baltic Fund 33,7752 140,635733 6,374747 194023,793364

 

 

 

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