Published: 2020-07-14 12:05:09 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of July 13, 2020

Vilnius, Lithuania, 2020-07-14 12:05 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 13, 2020

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 35,0211 16,4826 7,647 213415,4274
INVL Emerging Europe Bond Subfund 41,3915 0 565,4874 749160,5312
INVL Baltic Fund 34,4595 17,795383 147,727714 194012,289167

 

 

 

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