Published: 2020-06-30 12:38:41 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of June 29, 2020

Vilnius, Lithuania, 2020-06-30 12:38 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 29, 2020

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 34,7838 50,1467 17,9286 211908,2219
INVL Emerging Europe Bond Subfund 41,2870 5597,4036 0,6504 745953,3702
INVL Baltic Fund 33,7687 12,444956 41,6971 193994,541220

 

 

 

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