Published: 2020-08-06 13:01:45 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of August 05, 2020

Vilnius, Lithuania, 2020-08-06 13:01 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 05, 2020

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 35,5673 28,6466 0 186072,3995
INVL Emerging Europe Bond Subfund 41,4528 3,1132 0 750387,3281
INVL Baltic Fund 34,1727 2,926313 0,544842 193868,680234

 

 

 

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