Published: 2020-07-15 11:53:48 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of July 14, 2020

Vilnius, Lithuania, 2020-07-15 11:53 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 14, 2020

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 34,566 23,8095 259,4818 213179,7551
INVL Emerging Europe Bond Subfund 41,4045 784,9388 348,5948 749596,8752
INVL Baltic Fund 34,3185 0 2,49 194009,799167

 

 

 

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