Published: 2020-07-16 11:53:08 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of July 15, 2020

Vilnius, Lithuania, 2020-07-16 11:53 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 15, 2020

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 34,7034 25,2134 35,6184 213169,3501
INVL Emerging Europe Bond Subfund 41,4214 0 238,3042 749358,571
INVL Baltic Fund 34,3048 2,915044 12,8887 193999,825511

 

 

 

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