Published: 2020-08-05 11:17:09 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of August 04, 2020

Vilnius, Lithuania, 2020-08-05 11:17 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 04, 2020

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 35,0317 7,1313 235,3029 186043,7529
INVL Emerging Europe Bond Subfund 41,4382 1826,3844 0 750384,2149
INVL Baltic Fund 34,1284 31,448589 0 193866,298763

 

 

 

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