Published: 2020-07-02 12:23:43 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of July 01, 2020

Vilnius, Lithuania, 2020-07-02 12:23 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 01, 2020

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 34,3242 887,1783 76,2394 213928,1245
INVL Emerging Europe Bond Subfund 41,2786 2122,8549 0 748746,0356
INVL Baltic Fund 33,8519 22,221205 40,730761 194225,118987

 

 

 

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