Published: 2020-07-10 12:33:51 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of July 09, 2020

Vilnius, Lithuania, 2020-07-10 12:33 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 09, 2020

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 34,7886 36,8445 0 213409,0853
INVL Emerging Europe Bond Subfund 41,3616 120,8851 0 749726,0186
INVL Baltic Fund 34,3314 30,848727 23,331808 194284,837514

 

 

 

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