Published: 2020-07-13 12:25:16 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of July 10, 2020

Vilnius, Lithuania, 2020-07-13 12:25 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 10, 2020

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 34,9403 4,1929 6,6864 213406,5918
INVL Emerging Europe Bond Subfund 41,3658 0 0 749726,0186
INVL Baltic Fund 34,3727 0 142,616016 194142,221498

 

 

 

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