Published: 2020-07-03 12:06:41 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of July 02, 2020

Vilnius, Lithuania, 2020-07-03 12:06 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 02, 2020

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 34,9342 310,8441 36,4336 214202,535
INVL Emerging Europe Bond Subfund 41,3024 777,1946 4,8467 749518,3835
INVL Baltic Fund 34,0619 7,633162 22,465003 194210,287146

 

 

 

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