Published: 2020-07-31 10:55:38 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of July 30, 2020

Vilnius, Lithuania, 2020-07-31 10:55 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 30, 2020

 

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 34,766 63,7068 92,2775 187888,8051
INVL Emerging Europe Bond Subfund 41,5153 7,9429 0 748075,8461
INVL Baltic Fund 33,9518 0 0 193866,090871

  

 

 

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